| Date | Source | Headline |
|---|---|---|
| 20th Jul 2023 12:06 pm | PRN | Net Asset Value(s) |
| 19th Jul 2023 11:25 am | PRN | Net Asset Value(s) |
| 18th Jul 2023 2:25 pm | PRN | Portfolio Update |
| 18th Jul 2023 11:56 am | PRN | Net Asset Value(s) |
| 17th Jul 2023 11:20 am | PRN | Net Asset Value(s) |
| 14th Jul 2023 11:50 am | PRN | Net Asset Value(s) |
| 13th Jul 2023 12:26 pm | PRN | Net Asset Value(s) |
| 12th Jul 2023 11:24 am | PRN | Net Asset Value(s) |
| 11th Jul 2023 12:27 pm | PRN | Net Asset Value(s) |
| 10th Jul 2023 12:10 pm | PRN | Net Asset Value(s) |
| 7th Jul 2023 12:13 pm | PRN | Net Asset Value(s) |
| 6th Jul 2023 12:07 pm | PRN | Net Asset Value(s) |
| 5th Jul 2023 4:25 pm | PRN | Submission of Document |
| 5th Jul 2023 11:44 am | PRN | Net Asset Value(s) |
| 4th Jul 2023 11:58 am | PRN | Net Asset Value(s) |
| 3rd Jul 2023 12:04 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2023 7:00 am | PRN | Total Voting Rights |
| 30th Jun 2023 11:56 am | PRN | Net Asset Value(s) |
| 29th Jun 2023 12:53 pm | PRN | Net Asset Value(s) |
| 28th Jun 2023 11:56 am | PRN | Net Asset Value(s) |
| 27th Jun 2023 12:45 pm | PRN | Net Asset Value(s) |
| 26th Jun 2023 11:35 am | PRN | Net Asset Value(s) |
| 23rd Jun 2023 11:22 am | PRN | Net Asset Value(s) |
| 22nd Jun 2023 12:26 pm | PRN | Net Asset Value(s) |
| 21st Jun 2023 4:20 pm | PRN | Half-year Report |
| 21st Jun 2023 12:40 pm | PRN | Portfolio Update |
| 21st Jun 2023 11:38 am | PRN | Net Asset Value(s) |
| 28th Apr 2023 12:12 pm | PRN | Net Asset Value(s) |
| 5th Oct 2022 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 1st Jun 2022 12:01 pm | PRN | Net Asset Value(s) |
| 1st Jun 2022 7:00 am | PRN | Total Voting Rights |
| 31st May 2022 12:34 pm | PRN | Net Asset Value(s) |
| 30th May 2022 12:59 pm | PRN | Net Asset Value(s) |
| 27th May 2022 11:41 am | PRN | Net Asset Value(s) |
| 26th May 2022 12:47 pm | PRN | Net Asset Value(s) |
| 25th May 2022 12:12 pm | PRN | Net Asset Value(s) |
| 24th May 2022 12:54 pm | PRN | Net Asset Value(s) |
| 23rd May 2022 12:37 pm | PRN | Net Asset Value(s) |
| 14th Apr 2022 11:54 am | PRN | Net Asset Value(s) |
| 13th Apr 2022 11:30 am | PRN | Net Asset Value(s) |