| Date | Source | Headline |
|---|---|---|
| 27th Jul 2023 7:00 am | PRN | Total Voting Rights |
| 26th Jul 2023 12:23 pm | PRN | Net Asset Value(s) |
| 25th Jul 2023 6:04 pm | PRN | Transaction in Own Shares |
| 25th Jul 2023 4:46 pm | PRN | Portfolio Update |
| 25th Jul 2023 11:58 am | PRN | Net Asset Value(s) |
| 24th Jul 2023 11:52 am | PRN | Net Asset Value(s) |
| 21st Jul 2023 11:54 am | PRN | Net Asset Value(s) |
| 20th Jul 2023 12:07 pm | PRN | Net Asset Value(s) |
| 19th Jul 2023 11:28 am | PRN | Net Asset Value(s) |
| 18th Jul 2023 11:56 am | PRN | Net Asset Value(s) |
| 17th Jul 2023 11:21 am | PRN | Net Asset Value(s) |
| 14th Jul 2023 11:51 am | PRN | Net Asset Value(s) |
| 13th Jul 2023 12:26 pm | PRN | Net Asset Value(s) |
| 12th Jul 2023 11:25 am | PRN | Net Asset Value(s) |
| 11th Jul 2023 12:28 pm | PRN | Net Asset Value(s) |
| 10th Jul 2023 12:10 pm | PRN | Net Asset Value(s) |
| 7th Jul 2023 12:14 pm | PRN | Net Asset Value(s) |
| 6th Jul 2023 12:10 pm | PRN | Net Asset Value(s) |
| 5th Jul 2023 11:45 am | PRN | Net Asset Value(s) |
| 4th Jul 2023 11:58 am | PRN | Net Asset Value(s) |
| 3rd Jul 2023 12:05 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2023 7:00 am | PRN | Total Voting Rights |
| 30th Jun 2023 11:57 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 12:46 pm | PRN | Net Asset Value(s) |
| 26th Jun 2023 11:36 am | PRN | Net Asset Value(s) |
| 23rd Jun 2023 11:21 am | PRN | Net Asset Value(s) |
| 22nd Jun 2023 1:39 pm | PRN | Portfolio Update |
| 22nd Jun 2023 12:28 pm | PRN | Net Asset Value(s) |
| 21st Jun 2023 11:39 am | PRN | Net Asset Value(s) |
| 28th Apr 2023 6:18 pm | PRN | Portfolio Update |
| 28th Apr 2023 12:11 pm | PRN | Net Asset Value(s) |
| 25th Nov 2022 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 1st Jun 2022 12:00 pm | PRN | Net Asset Value(s) |
| 1st Jun 2022 10:07 am | PRN | Total Voting Rights |
| 31st May 2022 12:33 pm | PRN | Net Asset Value(s) |
| 30th May 2022 12:59 pm | PRN | Net Asset Value(s) |
| 27th May 2022 11:42 am | PRN | Net Asset Value(s) |
| 26th May 2022 12:44 pm | PRN | Net Asset Value(s) |