| Date | Source | Headline |
|---|---|---|
| 2nd Aug 2023 12:32 pm | PRN | Net Asset Value(s) |
| 1st Aug 2023 12:00 pm | PRN | Net Asset Value(s) |
| 1st Aug 2023 7:00 am | PRN | Total Voting Rights |
| 31st Jul 2023 12:36 pm | PRN | Net Asset Value(s) |
| 28th Jul 2023 12:38 pm | PRN | Net Asset Value(s) |
| 27th Jul 2023 1:18 pm | PRN | Net Asset Value(s) |
| 26th Jul 2023 12:18 pm | PRN | Net Asset Value(s) |
| 25th Jul 2023 11:54 am | PRN | Net Asset Value(s) |
| 24th Jul 2023 11:46 am | PRN | Net Asset Value(s) |
| 21st Jul 2023 11:50 am | PRN | Net Asset Value(s) |
| 20th Jul 2023 11:57 am | PRN | Net Asset Value(s) |
| 19th Jul 2023 11:21 am | PRN | Net Asset Value(s) |
| 18th Jul 2023 4:23 pm | PRN | Portfolio Update |
| 18th Jul 2023 2:30 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 18th Jul 2023 11:53 am | PRN | Net Asset Value(s) |
| 17th Jul 2023 11:17 am | PRN | Net Asset Value(s) |
| 14th Jul 2023 11:48 am | PRN | Net Asset Value(s) |
| 13th Jul 2023 12:19 pm | PRN | Net Asset Value(s) |
| 12th Jul 2023 11:21 am | PRN | Net Asset Value(s) |
| 11th Jul 2023 12:24 pm | PRN | Net Asset Value(s) |
| 10th Jul 2023 12:06 pm | PRN | Net Asset Value(s) |
| 7th Jul 2023 12:10 pm | PRN | Net Asset Value(s) |
| 6th Jul 2023 12:03 pm | PRN | Net Asset Value(s) |
| 5th Jul 2023 11:40 am | PRN | Net Asset Value(s) |
| 4th Jul 2023 11:53 am | PRN | Net Asset Value(s) |
| 3rd Jul 2023 11:58 am | PRN | Net Asset Value(s) |
| 3rd Jul 2023 7:00 am | PRN | Total Voting Rights |
| 30th Jun 2023 11:52 am | PRN | Net Asset Value(s) |
| 29th Jun 2023 12:50 pm | PRN | Net Asset Value(s) |
| 28th Jun 2023 11:52 am | PRN | Net Asset Value(s) |
| 27th Jun 2023 12:41 pm | PRN | Net Asset Value(s) |
| 26th Jun 2023 11:31 am | PRN | Net Asset Value(s) |
| 23rd Jun 2023 11:26 am | PRN | Net Asset Value(s) |
| 22nd Jun 2023 12:22 pm | PRN | Net Asset Value(s) |
| 21st Jun 2023 11:35 am | PRN | Net Asset Value(s) |
| 28th Apr 2023 12:13 pm | PRN | Net Asset Value(s) |
| 19th Dec 2022 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 5th Sep 2022 11:41 am | PRN | Net Asset Value(s) |
| 2nd Sep 2022 1:41 pm | PRN | Net Asset Value(s) |
| 1st Sep 2022 1:55 pm | PRN | Net Asset Value(s) |