| Date | Source | Headline |
|---|---|---|
| 4th Jan 2024 10:35 am | PRN | Net Asset Value(s) |
| 3rd Jan 2024 10:12 am | PRN | Net Asset Value(s) |
| 2nd Jan 2024 3:25 pm | PRN | Statement re Closed Period Update |
| 2nd Jan 2024 9:26 am | PRN | Net Asset Value(s) |
| 29th Dec 2023 12:00 pm | PRN | Total Voting Rights |
| 29th Dec 2023 9:53 am | PRN | Net Asset Value(s) |
| 28th Dec 2023 3:10 pm | PRN | Holding(s) in Company |
| 28th Dec 2023 10:25 am | PRN | Net Asset Value(s) |
| 27th Dec 2023 10:55 am | PRN | Net Asset Value(s) |
| 22nd Dec 2023 10:43 am | PRN | Net Asset Value(s) |
| 21st Dec 2023 3:48 pm | PRN | Holding(s) in Company |
| 21st Dec 2023 3:44 pm | PRN | Holding(s) in Company |
| 21st Dec 2023 10:31 am | PRN | Statement re Closed Period |
| 21st Dec 2023 10:16 am | PRN | Net Asset Value(s) |
| 20th Dec 2023 10:12 am | PRN | Net Asset Value(s) |
| 19th Dec 2023 10:29 am | PRN | Net Asset Value(s) |
| 18th Dec 2023 10:07 am | PRN | Net Asset Value(s) |
| 15th Dec 2023 10:37 am | PRN | Net Asset Value(s) |
| 14th Dec 2023 11:09 am | PRN | Net Asset Value(s) |
| 13th Dec 2023 10:53 am | PRN | Net Asset Value(s) |
| 13th Dec 2023 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 12th Dec 2023 11:17 am | PRN | Net Asset Value(s) |
| 11th Dec 2023 11:16 am | PRN | Net Asset Value(s) |
| 8th Dec 2023 9:50 am | PRN | Net Asset Value(s) |
| 7th Dec 2023 10:27 am | PRN | Net Asset Value(s) |
| 6th Dec 2023 11:33 am | PRN | Net Asset Value(s) |
| 5th Dec 2023 11:41 am | PRN | Net Asset Value(s) |
| 4th Dec 2023 11:02 am | PRN | Net Asset Value(s) |
| 1st Dec 2023 9:37 am | PRN | Net Asset Value(s) |
| 30th Nov 2023 5:00 pm | PRN | Total Voting Rights |
| 30th Nov 2023 10:38 am | PRN | Net Asset Value(s) |
| 29th Nov 2023 10:14 am | PRN | Net Asset Value(s) |
| 28th Nov 2023 10:16 am | PRN | Net Asset Value(s) |
| 27th Nov 2023 10:48 am | PRN | Net Asset Value(s) |
| 24th Nov 2023 11:06 am | PRN | Net Asset Value(s) |
| 23rd Nov 2023 9:49 am | PRN | Net Asset Value(s) |
| 22nd Nov 2023 10:01 am | PRN | Net Asset Value(s) |
| 21st Nov 2023 11:01 am | PRN | Net Asset Value(s) |
| 20th Nov 2023 9:43 am | PRN | Net Asset Value(s) |
| 17th Nov 2023 10:50 am | PRN | Net Asset Value(s) |