| Date | Source | Headline |
|---|---|---|
| 10th Mar 2021 1:15 pm | PRN | Director/PDMR Shareholding |
| 10th Mar 2021 11:54 am | PRN | Net Asset Value(s) |
| 9th Mar 2021 12:45 pm | PRN | Net Asset Value(s) |
| 9th Mar 2021 7:00 am | PRN | Total Voting Rights |
| 8th Mar 2021 12:15 pm | PRN | Net Asset Value(s) |
| 5th Mar 2021 5:12 pm | PRN | Issue of Equity |
| 5th Mar 2021 12:23 pm | PRN | Net Asset Value(s) |
| 4th Mar 2021 8:04 pm | PRN | Final Results |
| 4th Mar 2021 12:14 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2021 11:38 am | PRN | Net Asset Value(s) |
| 3rd Mar 2021 7:00 am | PRN | Total Voting Rights |
| 2nd Mar 2021 12:26 pm | PRN | Net Asset Value(s) |
| 1st Mar 2021 3:24 pm | PRN | Issue of Equity |
| 1st Mar 2021 12:08 pm | PRN | Net Asset Value(s) |
| 1st Mar 2021 10:20 am | PRN | Total Voting Rights |
| 26th Feb 2021 12:05 pm | PRN | Net Asset Value(s) |
| 25th Feb 2021 12:13 pm | PRN | Net Asset Value(s) |
| 24th Feb 2021 11:55 am | PRN | Net Asset Value(s) |
| 24th Feb 2021 7:00 am | PRN | Total Voting Rights |
| 23rd Feb 2021 1:04 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2021 12:26 pm | PRN | Portfolio Update |
| 23rd Feb 2021 7:00 am | PRN | Total Voting Rights |
| 22nd Feb 2021 4:16 pm | PRN | Issue of Equity |
| 22nd Feb 2021 12:06 pm | PRN | Net Asset Value(s) |
| 19th Feb 2021 3:06 pm | PRN | Issue of Equity |
| 19th Feb 2021 12:03 pm | PRN | Net Asset Value(s) |
| 19th Feb 2021 7:00 am | PRN | Total Voting Rights |
| 18th Feb 2021 11:52 am | PRN | Net Asset Value(s) |
| 18th Feb 2021 7:00 am | PRN | Total Voting Rights |
| 17th Feb 2021 5:14 pm | PRN | Issue of Equity |
| 17th Feb 2021 11:40 am | PRN | Net Asset Value(s) |
| 16th Feb 2021 4:04 pm | PRN | Issue of Equity |
| 16th Feb 2021 11:41 am | PRN | Net Asset Value(s) |
| 16th Feb 2021 7:00 am | PRN | Total Voting Rights |
| 15th Feb 2021 11:38 am | PRN | Net Asset Value(s) |
| 12th Feb 2021 5:26 pm | PRN | Issue of Equity |
| 12th Feb 2021 11:46 am | PRN | Net Asset Value(s) |
| 12th Feb 2021 7:00 am | PRN | Total Voting Rights |
| 11th Feb 2021 11:32 am | PRN | Net Asset Value(s) |
| 11th Feb 2021 10:00 am | RNS | Kepler Trust Intelligence: New Research |