| Date | Source | Headline |
|---|---|---|
| 26th Jul 2022 12:25 pm | PRN | Net Asset Value(s) |
| 25th Jul 2022 5:04 pm | PRN | Issue of Equity |
| 25th Jul 2022 12:03 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2022 12:37 pm | PRN | Net Asset Value(s) |
| 21st Jul 2022 12:26 pm | PRN | Net Asset Value(s) |
| 20th Jul 2022 12:12 pm | PRN | Net Asset Value(s) |
| 19th Jul 2022 12:26 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 19th Jul 2022 12:11 pm | PRN | Net Asset Value(s) |
| 19th Jul 2022 11:06 am | PRN | Portfolio Update |
| 18th Jul 2022 12:08 pm | PRN | Net Asset Value(s) |
| 15th Jul 2022 12:09 pm | PRN | Net Asset Value(s) |
| 14th Jul 2022 12:34 pm | PRN | Net Asset Value(s) |
| 13th Jul 2022 12:21 pm | PRN | Net Asset Value(s) |
| 12th Jul 2022 11:49 am | PRN | Net Asset Value(s) |
| 11th Jul 2022 12:05 pm | PRN | Net Asset Value(s) |
| 8th Jul 2022 12:16 pm | PRN | Net Asset Value(s) |
| 6th Jun 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 | Issue of Equity |
| 1st Jun 2022 7:00 am | PRN | Total Voting Rights |
| 31st May 2022 12:33 pm | PRN | Net Asset Value(s) |
| 31st May 2022 7:00 am | PRN | Total Voting Rights |
| 30th May 2022 5:42 pm | PRN | Issue of Equity |
| 30th May 2022 12:58 pm | PRN | Net Asset Value(s) |
| 27th May 2022 4:46 pm | PRN | Issue of Equity |
| 27th May 2022 11:40 am | PRN | Net Asset Value(s) |
| 27th May 2022 7:00 am | PRN | Total Voting Rights |
| 26th May 2022 12:44 pm | PRN | Net Asset Value(s) |
| 25th May 2022 5:11 pm | PRN | Issue of Equity |
| 25th May 2022 12:11 pm | PRN | Net Asset Value(s) |
| 25th May 2022 7:00 am | PRN | Total Voting Rights |
| 24th May 2022 12:58 pm | PRN | Net Asset Value(s) |
| 24th May 2022 7:00 am | PRN | Total Voting Rights |
| 23rd May 2022 4:56 pm | PRN | Issue of Equity |
| 23rd May 2022 12:38 pm | PRN | Net Asset Value(s) |
| 14th Apr 2022 11:52 am | PRN | Net Asset Value(s) |
| 13th Apr 2022 11:28 am | PRN | Net Asset Value(s) |
| 12th Apr 2022 11:48 am | PRN | Net Asset Value(s) |
| 11th Apr 2022 11:34 am | PRN | Net Asset Value(s) |
| 8th Apr 2022 11:41 am | PRN | Net Asset Value(s) |