| Date | Source | Headline |
|---|---|---|
| 2nd Dec 2021 1:06 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2021 10:12 am | RNS | Half-year Report |
| 1st Dec 2021 1:32 pm | RNS | Net Asset Value(s) |
| 30th Nov 2021 1:02 pm | RNS | Net Asset Value(s) |
| 29th Nov 2021 4:41 pm | RNS | Net Asset Value(s) |
| 29th Nov 2021 12:37 pm | RNS | Dividend and Capital Repayment - Replacement |
| 26th Nov 2021 4:05 pm | RNS | Dividend and Capital Repayment |
| 26th Nov 2021 2:38 pm | RNS | Net Asset Value(s) |
| 25th Nov 2021 1:36 pm | RNS | Net Asset Value(s) |
| 24th Nov 2021 1:23 pm | RNS | Net Asset Value(s) |
| 24th Nov 2021 12:00 pm | RNS | Portfolio Update |
| 23rd Nov 2021 1:14 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2021 1:09 pm | RNS | Net Asset Value(s) |
| 19th Nov 2021 12:59 pm | RNS | Net Asset Value(s) |
| 18th Nov 2021 1:11 pm | RNS | Net Asset Value(s) |
| 17th Nov 2021 12:58 pm | RNS | Net Asset Value(s) |
| 16th Nov 2021 12:59 pm | RNS | Net Asset Value(s) |
| 15th Nov 2021 1:16 pm | RNS | Net Asset Value(s) |
| 12th Nov 2021 12:39 pm | RNS | Net Asset Value(s) |
| 11th Nov 2021 12:58 pm | RNS | Net Asset Value(s) |
| 10th Nov 2021 12:59 pm | RNS | Net Asset Value(s) |
| 9th Nov 2021 1:14 pm | RNS | Net Asset Value(s) |
| 8th Nov 2021 1:43 pm | RNS | Net Asset Value(s) |
| 5th Nov 2021 1:18 pm | RNS | Net Asset Value(s) |
| 4th Nov 2021 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2021 1:01 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2021 1:07 pm | RNS | Net Asset Value(s) |
| 1st Nov 2021 1:00 pm | RNS | Net Asset Value(s) |
| 29th Oct 2021 1:08 pm | RNS | Net Asset Value(s) |
| 28th Oct 2021 4:53 pm | RNS | Kepler Trust Intelligence: New Research |
| 28th Oct 2021 12:53 pm | RNS | Net Asset Value(s) |
| 27th Oct 2021 12:56 pm | RNS | Net Asset Value(s) |
| 26th Oct 2021 1:03 pm | RNS | Net Asset Value(s) |
| 25th Oct 2021 1:17 pm | RNS | Net Asset Value(s) |
| 25th Oct 2021 10:40 am | RNS | Portfolio Update |
| 22nd Oct 2021 12:51 pm | RNS | Net Asset Value(s) |
| 21st Oct 2021 12:46 pm | RNS | Net Asset Value(s) |
| 20th Oct 2021 12:52 pm | RNS | Net Asset Value(s) |
| 19th Oct 2021 12:42 pm | RNS | Net Asset Value(s) |
| 18th Oct 2021 12:53 pm | RNS | Net Asset Value(s) |