| Date | Source | Headline |
|---|---|---|
| 12th May 2022 12:51 pm | RNS | Net Asset Value(s) |
| 11th May 2022 12:56 pm | RNS | Net Asset Value(s) |
| 11th May 2022 10:22 am | RNS | Investor Presentation |
| 10th May 2022 1:03 pm | RNS | Net Asset Value(s) |
| 9th May 2022 1:13 pm | RNS | Net Asset Value(s) |
| 6th May 2022 12:41 pm | RNS | Net Asset Value(s) |
| 5th May 2022 12:52 pm | RNS | Net Asset Value(s) |
| 4th May 2022 12:58 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 1:43 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 10:37 am | RNS | Total Voting Rights |
| 29th Apr 2022 1:00 pm | RNS | Net Asset Value(s) |
| 28th Apr 2022 12:48 pm | RNS | Net Asset Value(s) |
| 27th Apr 2022 12:55 pm | RNS | Net Asset Value(s) |
| 26th Apr 2022 12:56 pm | RNS | Net Asset Value(s) |
| 25th Apr 2022 1:08 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2022 1:41 pm | RNS | Net Asset Value(s) |
| 21st Apr 2022 1:51 pm | RNS | Net Asset Value(s) |
| 20th Apr 2022 1:25 pm | RNS | Net Asset Value(s) |
| 19th Apr 2022 1:15 pm | RNS | Net Asset Value(s) |
| 14th Apr 2022 12:45 pm | RNS | Net Asset Value(s) |
| 13th Apr 2022 12:48 pm | RNS | Net Asset Value(s) |
| 12th Apr 2022 12:51 pm | RNS | Net Asset Value(s) |
| 11th Apr 2022 1:01 pm | RNS | Net Asset Value(s) |
| 8th Apr 2022 12:40 pm | RNS | Net Asset Value(s) |
| 7th Apr 2022 12:42 pm | RNS | Net Asset Value(s) |
| 6th Apr 2022 1:12 pm | RNS | Net Asset Value(s) |
| 5th Apr 2022 1:08 pm | RNS | Net Asset Value(s) |
| 4th Apr 2022 1:26 pm | RNS | Net Asset Value(s) |
| 1st Apr 2022 12:53 pm | RNS | Net Asset Value(s) |
| 1st Apr 2022 9:41 am | RNS | Compliance with Market Abuse Regulations |
| 1st Apr 2022 9:31 am | RNS | Total Voting Rights |
| 1st Apr 2022 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 31st Mar 2022 1:24 pm | RNS | Net Asset Value(s) |
| 30th Mar 2022 1:00 pm | RNS | Net Asset Value(s) |
| 29th Mar 2022 1:08 pm | RNS | Net Asset Value(s) |
| 28th Mar 2022 12:53 pm | RNS | Net Asset Value(s) |
| 25th Mar 2022 12:53 pm | RNS | Net Asset Value(s) |
| 24th Mar 2022 12:33 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2022 12:50 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2022 11:55 am | RNS | Portfolio Update |