| Date | Source | Headline |
|---|---|---|
| 5th Dec 2022 10:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2022 10:54 am | RNS | Net Asset Value(s) |
| 1st Dec 2022 11:57 am | RNS | Net Asset Value(s) |
| 1st Dec 2022 9:19 am | RNS | Total Voting Rights and Capital |
| 1st Dec 2022 9:10 am | RNS | Redemption Price |
| 30th Nov 2022 10:17 am | RNS | Net Asset Value(s) |
| 29th Nov 2022 10:08 am | RNS | Net Asset Value(s) |
| 28th Nov 2022 10:01 am | RNS | Net Asset Value(s) |
| 25th Nov 2022 10:04 am | RNS | Net Asset Value(s) |
| 24th Nov 2022 10:17 am | RNS | Net Asset Value(s) |
| 23rd Nov 2022 9:58 am | RNS | Net Asset Value(s) |
| 22nd Nov 2022 10:06 am | RNS | Net Asset Value(s) |
| 21st Nov 2022 9:56 am | RNS | Net Asset Value(s) |
| 18th Nov 2022 10:14 am | RNS | Net Asset Value(s) |
| 17th Nov 2022 10:16 am | RNS | Net Asset Value(s) |
| 16th Nov 2022 9:59 am | RNS | Net Asset Value(s) |
| 15th Nov 2022 10:11 am | RNS | Net Asset Value(s) |
| 14th Nov 2022 11:07 am | RNS | Net Asset Value(s) |
| 11th Nov 2022 9:48 am | RNS | Net Asset Value(s) |
| 11th Nov 2022 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 10th Nov 2022 10:21 am | RNS | Net Asset Value(s) |
| 9th Nov 2022 10:04 am | RNS | Net Asset Value(s) |
| 8th Nov 2022 10:12 am | RNS | Net Asset Value(s) |
| 7th Nov 2022 10:29 am | RNS | Net Asset Value(s) |
| 4th Nov 2022 4:15 pm | RNS | Monthly Factsheet |
| 4th Nov 2022 10:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2022 4:19 pm | RNS | Redemption of Ordinary Shares |
| 3rd Nov 2022 9:55 am | RNS | Net Asset Value(s) |
| 2nd Nov 2022 10:04 am | RNS | Net Asset Value(s) |
| 1st Nov 2022 10:15 am | RNS | Net Asset Value(s) |
| 31st Oct 2022 10:00 am | RNS | Net Asset Value(s) |
| 28th Oct 2022 10:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2022 10:24 am | RNS | Net Asset Value(s) |
| 26th Oct 2022 10:06 am | RNS | Net Asset Value(s) |
| 25th Oct 2022 10:05 am | RNS | Net Asset Value(s) |
| 24th Oct 2022 9:56 am | RNS | Net Asset Value(s) |
| 21st Oct 2022 10:26 am | RNS | Net Asset Value(s) |
| 20th Oct 2022 9:39 am | RNS | Net Asset Value(s) |
| 19th Oct 2022 10:07 am | RNS | Net Asset Value(s) |
| 18th Oct 2022 9:31 am | RNS | Net Asset Value(s) |