| Date | Source | Headline |
|---|---|---|
| 30th May 2022 12:37 pm | RNS | Net Asset Value(s) |
| 27th May 2022 1:12 pm | RNS | Net Asset Value(s) |
| 26th May 2022 12:56 pm | RNS | Net Asset Value(s) |
| 25th May 2022 1:22 pm | RNS | Net Asset Value(s) |
| 24th May 2022 3:49 pm | RNS | Result of AGM |
| 24th May 2022 12:24 pm | RNS | Net Asset Value(s) |
| 23rd May 2022 4:12 pm | RNS | Gearing disclosure |
| 23rd May 2022 1:06 pm | RNS | Net Asset Value(s) |
| 20th May 2022 12:43 pm | RNS | Net Asset Value(s) |
| 19th May 2022 12:26 pm | RNS | Net Asset Value(s) |
| 18th May 2022 4:54 pm | RNS | Portfolio disclosure |
| 18th May 2022 12:46 pm | RNS | Net Asset Value(s) |
| 17th May 2022 1:02 pm | RNS | Net Asset Value(s) |
| 16th May 2022 4:07 pm | RNS | Gearing disclosure |
| 16th May 2022 1:07 pm | RNS | Net Asset Value(s) |
| 13th May 2022 12:59 pm | RNS | Net Asset Value(s) |
| 12th May 2022 12:31 pm | RNS | Net Asset Value(s) |
| 11th May 2022 12:41 pm | RNS | Net Asset Value(s) |
| 10th May 2022 1:03 pm | RNS | Net Asset Value(s) |
| 9th May 2022 2:07 pm | RNS | Gearing disclosure |
| 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) |