| Date | Source | Headline |
|---|---|---|
| 14th Jun 2021 10:57 am | RNS | Net Asset Value(s) |
| 11th Jun 2021 11:08 am | RNS | Net Asset Value(s) |
| 10th Jun 2021 10:57 am | RNS | Net Asset Value(s) |
| 9th Jun 2021 11:42 am | RNS | Net Asset Value(s) |
| 8th Jun 2021 11:29 am | RNS | Net Asset Value(s) |
| 7th Jun 2021 11:19 am | RNS | Net Asset Value(s) |
| 4th Jun 2021 3:20 pm | RNS | Issue of Equity |
| 4th Jun 2021 11:41 am | RNS | Net Asset Value(s) |
| 3rd Jun 2021 11:22 am | RNS | Net Asset Value(s) |
| 2nd Jun 2021 5:51 pm | RNS | Issue of Equity |
| 2nd Jun 2021 12:01 pm | RNS | Net Asset Value(s) |
| 1st Jun 2021 5:19 pm | RNS | Issue of Equity |
| 1st Jun 2021 11:57 am | RNS | Net Asset Value(s) |
| 1st Jun 2021 11:57 am | RNS | Total Voting Rights |
| 28th May 2021 11:04 am | RNS | Net Asset Value(s) |
| 27th May 2021 11:14 am | RNS | Net Asset Value(s) |
| 26th May 2021 11:54 am | RNS | Net Asset Value(s) |
| 25th May 2021 5:34 pm | RNS | Issue of Equity |
| 25th May 2021 11:42 am | RNS | Net Asset Value(s) |
| 24th May 2021 11:57 am | RNS | Net Asset Value(s) |
| 21st May 2021 12:04 pm | RNS | Net Asset Value(s) |
| 21st May 2021 7:00 am | RNS | Portfolio Update |
| 20th May 2021 12:01 pm | RNS | Net Asset Value(s) |
| 20th May 2021 8:57 am | RNS | Kepler Trust Intelligence: New Research |
| 19th May 2021 12:00 pm | RNS | Net Asset Value(s) |
| 18th May 2021 1:31 pm | RNS | Net Asset Value(s) |
| 17th May 2021 11:45 am | RNS | Net Asset Value(s) |
| 14th May 2021 11:48 am | RNS | Net Asset Value(s) |
| 13th May 2021 11:45 am | RNS | Net Asset Value(s) |
| 12th May 2021 11:53 am | RNS | Net Asset Value(s) |
| 11th May 2021 11:51 am | RNS | Net Asset Value(s) |
| 10th May 2021 11:31 am | RNS | Net Asset Value(s) |
| 7th May 2021 11:55 am | RNS | Net Asset Value(s) |
| 6th May 2021 11:48 am | RNS | Net Asset Value(s) |
| 5th May 2021 5:17 pm | RNS | Issue of Equity |
| 5th May 2021 11:28 am | RNS | Net Asset Value(s) |
| 4th May 2021 11:18 am | RNS | Net Asset Value(s) |
| 4th May 2021 10:54 am | RNS | Total Voting Rights |
| 30th Apr 2021 11:50 am | RNS | Net Asset Value(s) |
| 29th Apr 2021 11:38 am | RNS | Net Asset Value(s) |