| Date | Source | Headline |
|---|---|---|
| 9th May 2022 1:20 pm | RNS | Net Asset Value(s) |
| 6th May 2022 5:16 pm | RNS | Month End Net Asset Value(s) |
| 6th May 2022 12:07 pm | RNS | Net Asset Value(s) |
| 5th May 2022 12:29 pm | RNS | Net Asset Value(s) |
| 4th May 2022 3:21 pm | RNS | Quarterly disclosure |
| 4th May 2022 12:46 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 5:49 pm | RNS | Gearing Disclosures |
| 29th Apr 2022 11:36 am | RNS | Net Asset Value(s) |
| 29th Apr 2022 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 28th Apr 2022 12:13 pm | RNS | Net Asset Value(s) |
| 27th Apr 2022 12:51 pm | RNS | Net Asset Value(s) |
| 26th Apr 2022 12:35 pm | RNS | Net Asset Value(s) |
| 25th Apr 2022 2:50 pm | RNS | Gearing Disclosure |
| 25th Apr 2022 1:04 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2022 1:21 pm | RNS | Net Asset Value(s) |
| 21st Apr 2022 4:38 pm | RNS | Doc re. Annual Report |
| 21st Apr 2022 12:38 pm | RNS | Net Asset Value(s) |
| 20th Apr 2022 3:18 pm | RNS | Net Asset Value(s) |
| 19th Apr 2022 5:59 pm | RNS | Gearing Disclosure |
| 19th Apr 2022 1:07 pm | RNS | Net Asset Value(s) |
| 19th Apr 2022 10:19 am | RNS | Portfolio Disclosures |
| 14th Apr 2022 12:37 pm | RNS | Net Asset Value(s) |
| 13th Apr 2022 12:05 pm | RNS | Net Asset Value(s) |
| 12th Apr 2022 12:24 pm | RNS | Net Asset Value(s) |
| 11th Apr 2022 2:13 pm | RNS | Gearing disclosure |
| 11th Apr 2022 12:19 pm | RNS | Net Asset Value(s) |
| 8th Apr 2022 11:58 am | RNS | Net Asset Value(s) |
| 7th Apr 2022 12:37 pm | RNS | Net Asset Value(s) |
| 7th Apr 2022 10:18 am | RNS | Month End Net Asset Value(s) |
| 7th Apr 2022 7:00 am | RNS | Annual Financial Report |
| 6th Apr 2022 12:47 pm | RNS | Net Asset Value(s) |
| 5th Apr 2022 12:59 pm | RNS | Net Asset Value(s) |
| 4th Apr 2022 1:36 pm | RNS | Gearing disclosure |
| 4th Apr 2022 12:43 pm | RNS | Net Asset Value(s) |
| 1st Apr 2022 9:49 am | RNS | Total Voting Rights |
| 31st Mar 2022 12:19 pm | RNS | Net Asset Value(s) |
| 30th Mar 2022 12:29 pm | RNS | Net Asset Value(s) |
| 29th Mar 2022 1:08 pm | RNS | Net Asset Value(s) |
| 28th Mar 2022 12:59 pm | RNS | Gearing disclosure |
| 28th Mar 2022 12:19 pm | RNS | Net Asset Value(s) |