| Date | Source | Headline |
|---|---|---|
| 18th Feb 2021 11:54 am | PRN | Net Asset Value(s) |
| 17th Feb 2021 11:40 am | PRN | Net Asset Value(s) |
| 16th Feb 2021 11:44 am | PRN | Net Asset Value(s) |
| 15th Feb 2021 11:40 am | PRN | Net Asset Value(s) |
| 12th Feb 2021 11:44 am | PRN | Net Asset Value(s) |
| 12th Feb 2021 11:03 am | PRN | Disclosure of Portfolio Holdings |
| 11th Feb 2021 11:34 am | PRN | Net Asset Value(s) |
| 11th Feb 2021 10:00 am | RNS | Kepler Trust Intelligence: New Research |
| 10th Feb 2021 11:43 am | PRN | Net Asset Value(s) |
| 9th Feb 2021 12:08 pm | PRN | Net Asset Value(s) |
| 8th Feb 2021 11:29 am | PRN | Net Asset Value(s) |
| 5th Feb 2021 11:43 am | PRN | Net Asset Value(s) |
| 4th Feb 2021 11:42 am | PRN | Net Asset Value(s) |
| 3rd Feb 2021 11:40 am | PRN | Net Asset Value(s) |
| 2nd Feb 2021 12:10 pm | PRN | Net Asset Value(s) |
| 1st Feb 2021 5:23 pm | PRN | Total Voting Rights |
| 1st Feb 2021 12:38 pm | PRN | Net Asset Value(s) |
| 29th Jan 2021 11:58 am | PRN | Net Asset Value(s) |
| 28th Jan 2021 6:28 pm | PRN | Portfolio Update |
| 28th Jan 2021 11:51 am | PRN | Net Asset Value(s) |
| 27th Jan 2021 12:39 pm | PRN | Net Asset Value(s) |
| 26th Jan 2021 12:34 pm | PRN | Net Asset Value(s) |
| 25th Jan 2021 11:51 am | PRN | Net Asset Value(s) |
| 22nd Jan 2021 11:44 am | PRN | Net Asset Value(s) |
| 21st Jan 2021 12:53 pm | PRN | Net Asset Value(s) |
| 20th Jan 2021 1:50 pm | PRN | Net Asset Value(s) |
| 19th Jan 2021 11:28 am | PRN | Net Asset Value(s) |
| 18th Jan 2021 1:07 pm | PRN | Net Asset Value(s) |
| 15th Jan 2021 11:32 am | PRN | Net Asset Value(s) |
| 14th Jan 2021 11:30 am | PRN | Net Asset Value(s) |
| 13th Jan 2021 11:43 am | PRN | Net Asset Value(s) |
| 12th Jan 2021 11:53 am | PRN | Net Asset Value(s) |
| 11th Jan 2021 11:31 am | PRN | Net Asset Value(s) |
| 8th Jan 2021 1:10 pm | PRN | Net Asset Value(s) |
| 7th Jan 2021 12:00 pm | PRN | Net Asset Value(s) |
| 6th Jan 2021 12:52 pm | PRN | Net Asset Value(s) |
| 5th Jan 2021 11:55 am | PRN | Net Asset Value(s) |
| 4th Jan 2021 12:00 pm | PRN | Net Asset Value(s) |
| 4th Jan 2021 11:12 am | PRN | Total Voting Rights |
| 31st Dec 2020 11:39 am | PRN | Net Asset Value(s) |