| Date | Source | Headline |
|---|---|---|
| 28th Mar 2022 1:00 pm | RNS | Net Asset Value(s) |
| 25th Mar 2022 12:54 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 12:00 pm | RNS | Cancellation of Share Premium Account |
| 22nd Mar 2022 12:59 pm | RNS | Net Asset Value(s) |
| 21st Mar 2022 2:52 pm | RNS | Portfolio Update |
| 21st Mar 2022 1:15 pm | RNS | Net Asset Value(s) |
| 18th Mar 2022 12:48 pm | RNS | Net Asset Value(s) |
| 17th Mar 2022 12:44 pm | RNS | Net Asset Value(s) |
| 16th Mar 2022 1:10 pm | RNS | Net Asset Value(s) |
| 15th Mar 2022 1:16 pm | RNS | Net Asset Value(s) |
| 14th Mar 2022 1:16 pm | RNS | Net Asset Value(s) |
| 11th Mar 2022 12:57 pm | RNS | Net Asset Value(s) |
| 10th Mar 2022 12:57 pm | RNS | Net Asset Value(s) |
| 10th Mar 2022 12:26 pm | RNS | Dividend Declaration |
| 10th Mar 2022 12:14 pm | RNS | Cancellation of Share Premium Account |
| 9th Mar 2022 1:07 pm | RNS | Net Asset Value(s) |
| 8th Mar 2022 1:16 pm | RNS | Net Asset Value(s) |
| 7th Mar 2022 2:34 pm | RNS | Portfolio Update |
| 7th Mar 2022 1:12 pm | RNS | Net Asset Value(s) |
| 4th Mar 2022 12:52 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2022 12:57 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2022 1:23 pm | RNS | Net Asset Value(s) |
| 1st Mar 2022 1:14 pm | RNS | Net Asset Value(s) |
| 28th Feb 2022 1:05 pm | RNS | Net Asset Value(s) |
| 25th Feb 2022 2:02 pm | RNS | Net Asset Value(s) |
| 24th Feb 2022 1:02 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2022 1:10 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2022 1:25 pm | RNS | Net Asset Value(s) |
| 21st Feb 2022 4:30 pm | RNS | Portfolio Update |
| 21st Feb 2022 1:29 pm | RNS | Net Asset Value(s) |
| 18th Feb 2022 1:37 pm | RNS | Net Asset Value(s) |
| 18th Feb 2022 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 17th Feb 2022 1:17 pm | RNS | Net Asset Value(s) |
| 16th Feb 2022 12:44 pm | RNS | Net Asset Value(s) |
| 15th Feb 2022 12:55 pm | RNS | Net Asset Value(s) |
| 14th Feb 2022 1:28 pm | RNS | Net Asset Value(s) |
| 11th Feb 2022 1:07 pm | RNS | Net Asset Value(s) |
| 10th Feb 2022 1:00 pm | RNS | Net Asset Value(s) |