| Date | Source | Headline |
|---|---|---|
| 11th Feb 2022 1:07 pm | RNS | Net Asset Value(s) |
| 10th Feb 2022 1:01 pm | RNS | Net Asset Value(s) |
| 9th Feb 2022 1:52 pm | RNS | Net Asset Value(s) |
| 8th Feb 2022 1:06 pm | RNS | Net Asset Value(s) |
| 7th Feb 2022 1:32 pm | RNS | Net Asset Value(s) |
| 4th Feb 2022 1:18 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2022 1:13 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2022 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 2nd Feb 2022 1:18 pm | RNS | Net Asset Value(s) |
| 1st Feb 2022 1:09 pm | RNS | Net Asset Value(s) |
| 1st Feb 2022 9:39 am | RNS | Total Voting Rights |
| 31st Jan 2022 1:12 pm | RNS | Net Asset Value(s) |
| 28th Jan 2022 12:56 pm | RNS | Net Asset Value(s) |
| 27th Jan 2022 1:01 pm | RNS | Net Asset Value(s) |
| 26th Jan 2022 1:00 pm | RNS | Net Asset Value(s) |
| 25th Jan 2022 3:34 pm | RNS | Director/PDMR Shareholding |
| 25th Jan 2022 1:13 pm | RNS | Net Asset Value(s) |
| 24th Jan 2022 1:23 pm | RNS | Net Asset Value(s) |
| 21st Jan 2022 12:52 pm | RNS | Net Asset Value(s) |
| 20th Jan 2022 12:52 pm | RNS | Net Asset Value(s) |
| 19th Jan 2022 1:23 pm | RNS | Net Asset Value(s) |
| 18th Jan 2022 1:17 pm | RNS | Net Asset Value(s) |
| 17th Jan 2022 12:56 pm | RNS | Net Asset Value(s) |
| 17th Jan 2022 9:48 am | RNS | Portfolio Update |
| 14th Jan 2022 12:50 pm | RNS | Net Asset Value(s) |
| 13th Jan 2022 1:01 pm | RNS | Net Asset Value(s) |
| 12th Jan 2022 2:47 pm | RNS | Holding(s) in Company |
| 12th Jan 2022 1:49 pm | RNS | Net Asset Value(s) |
| 11th Jan 2022 1:19 pm | RNS | Net Asset Value(s) |
| 10th Jan 2022 1:13 pm | RNS | Net Asset Value(s) |
| 7th Jan 2022 12:59 pm | RNS | Net Asset Value(s) |
| 6th Jan 2022 12:49 pm | RNS | Net Asset Value(s) |
| 6th Jan 2022 7:00 am | RNS | Dividend Declaration |
| 5th Jan 2022 1:10 pm | RNS | Net Asset Value(s) |
| 4th Jan 2022 3:32 pm | RNS | Net Asset Value(s) |
| 4th Jan 2022 9:44 am | RNS | Compliance with Market Abuse Regulation |
| 4th Jan 2022 9:36 am | RNS | Total Voting Rights |
| 31st Dec 2021 12:15 pm | RNS | Net Asset Value(s) |
| 30th Dec 2021 12:54 pm | RNS | Net Asset Value(s) |
| 29th Dec 2021 1:24 pm | RNS | Net Asset Value(s) |