| Date | Source | Headline |
|---|---|---|
| 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) |
| 25th May 2022 12:13 pm | PRN | Net Asset Value(s) |
| 24th May 2022 12:53 pm | PRN | Net Asset Value(s) |
| 23rd May 2022 12:37 pm | PRN | Net Asset Value(s) |
| 14th Apr 2022 11:53 am | PRN | Net Asset Value(s) |
| 13th Apr 2022 11:28 am | PRN | Net Asset Value(s) |
| 12th Apr 2022 11:49 am | PRN | Net Asset Value(s) |
| 11th Apr 2022 11:36 am | PRN | Net Asset Value(s) |
| 8th Apr 2022 11:39 am | PRN | Net Asset Value(s) |
| 7th Apr 2022 11:44 am | PRN | Net Asset Value(s) |
| 6th Apr 2022 11:40 am | PRN | Net Asset Value(s) |
| 5th Apr 2022 3:46 pm | PRN | Director Declaration |
| 5th Apr 2022 11:37 am | PRN | Net Asset Value(s) |
| 4th Apr 2022 11:56 am | PRN | Net Asset Value(s) |
| 1st Apr 2022 3:43 pm | PRN | Portfolio Update |
| 1st Apr 2022 3:37 pm | PRN | Total Voting Rights |
| 1st Apr 2022 12:03 pm | PRN | Net Asset Value(s) |
| 31st Mar 2022 11:45 am | PRN | Net Asset Value(s) |
| 30th Mar 2022 6:04 pm | PRN | Director Declaration |
| 30th Mar 2022 11:28 am | PRN | Net Asset Value(s) |
| 29th Mar 2022 5:21 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 29th Mar 2022 11:45 am | PRN | Net Asset Value(s) |
| 28th Mar 2022 11:28 am | PRN | Net Asset Value(s) |