| Date | Source | Headline |
|---|---|---|
| 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 |
| 11th Feb 2021 7:00 am | PRN | Total Voting Rights |
| 10th Feb 2021 4:45 pm | PRN | Issue of Equity |
| 10th Feb 2021 11:39 am | PRN | Net Asset Value(s) |
| 9th Feb 2021 5:52 pm | PRN | Issue of Equity |
| 9th Feb 2021 12:06 pm | PRN | Net Asset Value(s) |
| 8th Feb 2021 5:16 pm | PRN | Premium Management |
| 8th Feb 2021 11:26 am | PRN | Net Asset Value(s) |
| 5th Feb 2021 11:38 am | PRN | Net Asset Value(s) |
| 4th Feb 2021 11:40 am | PRN | Net Asset Value(s) |
| 3rd Feb 2021 11:42 am | PRN | Net Asset Value(s) |
| 2nd Feb 2021 12:09 pm | PRN | Net Asset Value(s) |
| 1st Feb 2021 12:58 pm | PRN | Revaluation of Holding in OZ Minerals Brazil Royalty |
| 1st Feb 2021 12:39 pm | PRN | Net Asset Value(s) |
| 1st Feb 2021 12:11 pm | PRN | Total Voting Rights |
| 29th Jan 2021 11:56 am | PRN | Net Asset Value(s) |
| 28th Jan 2021 11:50 am | PRN | Net Asset Value(s) |
| 27th Jan 2021 12:38 pm | PRN | Net Asset Value(s) |
| 26th Jan 2021 2:10 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 26th Jan 2021 12:37 pm | PRN | Net Asset Value(s) |
| 25th Jan 2021 11:51 am | PRN | Net Asset Value(s) |
| 22nd Jan 2021 11:46 am | PRN | Net Asset Value(s) |
| 21st Jan 2021 12:51 pm | PRN | Net Asset Value(s) |
| 20th Jan 2021 5:18 pm | PRN | Portfolio Update |
| 20th Jan 2021 1:53 pm | PRN | Net Asset Value(s) |
| 19th Jan 2021 11:27 am | PRN | Net Asset Value(s) |
| 18th Jan 2021 1:05 pm | PRN | Net Asset Value(s) |
| 15th Jan 2021 11:34 am | PRN | Net Asset Value(s) |
| 14th Jan 2021 11:27 am | PRN | Net Asset Value(s) |
| 13th Jan 2021 11:42 am | PRN | Net Asset Value(s) |