| Date | Source | Headline |
|---|---|---|
| 2nd Aug 2023 12:41 pm | PRN | Net Asset Value(s) |
| 1st Aug 2023 12:06 pm | PRN | Net Asset Value(s) |
| 1st Aug 2023 7:00 am | PRN | Total Voting Rights |
| 31st Jul 2023 12:44 pm | PRN | Net Asset Value(s) |
| 28th Jul 2023 12:42 pm | PRN | Net Asset Value(s) |
| 27th Jul 2023 1:22 pm | PRN | Net Asset Value(s) |
| 26th Jul 2023 12:24 pm | PRN | Net Asset Value(s) |
| 25th Jul 2023 11:59 am | PRN | Net Asset Value(s) |
| 24th Jul 2023 11:53 am | PRN | Net Asset Value(s) |
| 21st Jul 2023 11:54 am | PRN | Net Asset Value(s) |
| 20th Jul 2023 2:34 pm | PRN | Portfolio Update |
| 20th Jul 2023 12:08 pm | PRN | Net Asset Value(s) |
| 19th Jul 2023 11:30 am | PRN | Net Asset Value(s) |
| 18th Jul 2023 11:57 am | PRN | Net Asset Value(s) |
| 17th Jul 2023 11:22 am | PRN | Net Asset Value(s) |
| 14th Jul 2023 11:52 am | PRN | Net Asset Value(s) |
| 13th Jul 2023 12:27 pm | PRN | Net Asset Value(s) |
| 12th Jul 2023 11:26 am | PRN | Net Asset Value(s) |
| 11th Jul 2023 12:29 pm | PRN | Net Asset Value(s) |
| 10th Jul 2023 12:11 pm | PRN | Net Asset Value(s) |
| 7th Jul 2023 12:14 pm | PRN | Net Asset Value(s) |
| 6th Jul 2023 12:11 pm | PRN | Net Asset Value(s) |
| 5th Jul 2023 11:46 am | PRN | Net Asset Value(s) |
| 4th Jul 2023 12:00 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2023 12:06 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2023 7:00 am | PRN | Total Voting Rights |
| 30th Jun 2023 11:58 am | PRN | Net Asset Value(s) |
| 29th Jun 2023 12:54 pm | PRN | Net Asset Value(s) |
| 28th Jun 2023 11:57 am | PRN | Net Asset Value(s) |
| 27th Jun 2023 5:27 pm | PRN | Holding(s) in Company |
| 27th Jun 2023 12:47 pm | PRN | Net Asset Value(s) |
| 26th Jun 2023 5:01 pm | PRN | Dividend Exchange Rate Set |
| 26th Jun 2023 11:37 am | PRN | Net Asset Value(s) |
| 23rd Jun 2023 11:20 am | PRN | Net Asset Value(s) |
| 22nd Jun 2023 12:29 pm | PRN | Net Asset Value(s) |
| 21st Jun 2023 11:40 am | PRN | Net Asset Value(s) |
| 21st Jun 2023 9:06 am | PRN | Portfolio Update |
| 28th Apr 2023 12:11 pm | PRN | Net Asset Value(s) |
| 23rd Dec 2022 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 14th Dec 2022 3:51 pm | RNS | Results analysis from Kepler Trust Intelligence |