| Date | Source | Headline |
|---|---|---|
| 14th Apr 2022 12:38 pm | RNS | Net Asset Value(s) |
| 13th Apr 2022 12:05 pm | RNS | Net Asset Value(s) |
| 12th Apr 2022 12:25 pm | RNS | Net Asset Value(s) |
| 12th Apr 2022 9:31 am | RNS | Month End Net Asset Value(s) |
| 11th Apr 2022 2:13 pm | RNS | Gearing disclosure |
| 11th Apr 2022 12:19 pm | RNS | Net Asset Value(s) |
| 8th Apr 2022 12:04 pm | RNS | Net Asset Value(s) |
| 7th Apr 2022 12:37 pm | RNS | Net Asset Value(s) |
| 7th Apr 2022 10:18 am | RNS | Month End Net Asset Value(s) |
| 6th Apr 2022 12:47 pm | RNS | Net Asset Value(s) |
| 5th Apr 2022 1:00 pm | RNS | Net Asset Value(s) |
| 4th Apr 2022 4:51 pm | RNS | Quarterly disclosure |
| 4th Apr 2022 1:36 pm | RNS | Gearing disclosure |
| 4th Apr 2022 12:43 pm | RNS | Net Asset Value(s) |
| 31st Mar 2022 12:19 pm | RNS | Net Asset Value(s) |
| 30th Mar 2022 12:30 pm | RNS | Net Asset Value(s) |
| 29th Mar 2022 1:08 pm | RNS | Net Asset Value(s) |
| 28th Mar 2022 1:00 pm | RNS | Gearing disclosure |
| 28th Mar 2022 12:20 pm | RNS | Net Asset Value(s) |
| 25th Mar 2022 3:49 pm | RNS | Doc re. Annual Report |
| 25th Mar 2022 12:02 pm | RNS | Net Asset Value(s) |
| 24th Mar 2022 12:30 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2022 12:30 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2022 12:12 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2022 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 21st Mar 2022 2:12 pm | RNS | Gearing Disclosures |
| 21st Mar 2022 1:01 pm | RNS | Net Asset Value(s) |
| 18th Mar 2022 12:29 pm | RNS | Net Asset Value(s) |
| 17th Mar 2022 12:45 pm | RNS | Net Asset Value(s) |
| 16th Mar 2022 1:10 pm | RNS | Net Asset Value(s) |
| 15th Mar 2022 1:24 pm | RNS | Net Asset Value(s) |
| 15th Mar 2022 7:00 am | RNS | Annual Financial Report |
| 14th Mar 2022 3:43 pm | RNS | Portfolio disclosure |
| 14th Mar 2022 1:20 pm | RNS | Gearing disclosure |
| 14th Mar 2022 1:09 pm | RNS | Net Asset Value(s) |
| 11th Mar 2022 12:49 pm | RNS | Net Asset Value(s) |
| 10th Mar 2022 12:54 pm | RNS | Net Asset Value(s) |
| 9th Mar 2022 1:32 pm | RNS | Net Asset Value(s) |
| 8th Mar 2022 1:04 pm | RNS | Net Asset Value(s) |
| 7th Mar 2022 5:12 pm | RNS | Gearing disclosure |