| Date | Source | Headline |
|---|---|---|
| 19th Jan 2024 10:08 am | PRN | Net Asset Value(s) |
| 18th Jan 2024 10:38 am | PRN | Net Asset Value(s) |
| 17th Jan 2024 10:23 am | PRN | Net Asset Value(s) |
| 16th Jan 2024 10:51 am | PRN | Net Asset Value(s) |
| 15th Jan 2024 10:27 am | PRN | Net Asset Value(s) |
| 12th Jan 2024 10:39 am | PRN | Net Asset Value(s) |
| 11th Jan 2024 10:30 am | PRN | Net Asset Value(s) |
| 10th Jan 2024 10:15 am | PRN | Net Asset Value(s) |
| 9th Jan 2024 10:32 am | PRN | Net Asset Value(s) |
| 8th Jan 2024 10:12 am | PRN | Net Asset Value(s) |
| 5th Jan 2024 9:44 am | PRN | Net Asset Value(s) |
| 4th Jan 2024 10:36 am | PRN | Net Asset Value(s) |
| 3rd Jan 2024 10:12 am | PRN | Net Asset Value(s) |
| 2nd Jan 2024 3:27 pm | PRN | Statement re Closed Period Update |
| 2nd Jan 2024 9:27 am | PRN | Net Asset Value(s) |
| 29th Dec 2023 12:00 pm | PRN | Total Voting Rights |
| 29th Dec 2023 9:54 am | PRN | Net Asset Value(s) |
| 28th Dec 2023 10:26 am | PRN | Net Asset Value(s) |
| 27th Dec 2023 10:55 am | PRN | Net Asset Value(s) |
| 22nd Dec 2023 10:42 am | PRN | Net Asset Value(s) |
| 21st Dec 2023 10:38 am | PRN | Statement re Closed Period |
| 21st Dec 2023 10:17 am | PRN | Net Asset Value(s) |
| 20th Dec 2023 10:17 am | PRN | Net Asset Value(s) |
| 19th Dec 2023 10:29 am | PRN | Net Asset Value(s) |
| 18th Dec 2023 10:08 am | PRN | Net Asset Value(s) |
| 15th Dec 2023 10:38 am | PRN | Net Asset Value(s) |
| 14th Dec 2023 11:09 am | PRN | Net Asset Value(s) |
| 13th Dec 2023 10:54 am | PRN | Net Asset Value(s) |
| 12th Dec 2023 11:19 am | PRN | Net Asset Value(s) |
| 11th Dec 2023 11:16 am | PRN | Net Asset Value(s) |
| 8th Dec 2023 9:52 am | PRN | Net Asset Value(s) |
| 7th Dec 2023 10:28 am | PRN | Net Asset Value(s) |
| 6th Dec 2023 11:34 am | PRN | Net Asset Value(s) |
| 5th Dec 2023 11:42 am | PRN | Net Asset Value(s) |
| 4th Dec 2023 11:02 am | PRN | Net Asset Value(s) |
| 4th Dec 2023 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 1st Dec 2023 9:40 am | PRN | Net Asset Value(s) |
| 30th Nov 2023 10:38 am | PRN | Net Asset Value(s) |
| 29th Nov 2023 10:15 am | PRN | Net Asset Value(s) |
| 28th Nov 2023 10:16 am | PRN | Net Asset Value(s) |