| Date | Source | Headline |
|---|---|---|
| 1st Aug 2023 2:24 pm | PRN | Portfolio Update |
| 1st Aug 2023 11:17 am | PRN | Net Asset Value(s) |
| 31st Jul 2023 11:16 am | PRN | Net Asset Value(s) |
| 28th Jul 2023 11:26 am | PRN | Net Asset Value(s) |
| 27th Jul 2023 12:16 pm | PRN | Net Asset Value(s) |
| 26th Jul 2023 11:55 am | PRN | Net Asset Value(s) |
| 25th Jul 2023 12:14 pm | PRN | Net Asset Value(s) |
| 24th Jul 2023 11:22 am | PRN | Net Asset Value(s) |
| 21st Jul 2023 12:03 pm | PRN | Net Asset Value(s) |
| 20th Jul 2023 12:16 pm | PRN | Net Asset Value(s) |
| 20th Jul 2023 11:35 am | PRN | Dividend Declaration |
| 19th Jul 2023 11:29 am | PRN | Net Asset Value(s) |
| 18th Jul 2023 11:38 am | PRN | Net Asset Value(s) |
| 17th Jul 2023 11:48 am | PRN | Net Asset Value(s) |
| 14th Jul 2023 11:40 am | PRN | Net Asset Value(s) |
| 13th Jul 2023 11:30 am | PRN | Net Asset Value(s) |
| 12th Jul 2023 11:47 am | PRN | Net Asset Value(s) |
| 11th Jul 2023 11:43 am | PRN | Net Asset Value(s) |
| 10th Jul 2023 12:53 pm | PRN | Net Asset Value(s) |
| 7th Jul 2023 12:17 pm | PRN | Net Asset Value(s) |
| 6th Jul 2023 11:39 am | PRN | Net Asset Value(s) |
| 5th Jul 2023 11:21 am | PRN | Net Asset Value(s) |
| 4th Jul 2023 11:56 am | PRN | Net Asset Value(s) |
| 3rd Jul 2023 3:08 pm | PRN | Portfolio Update |
| 3rd Jul 2023 11:54 am | PRN | Net Asset Value(s) |
| 30th Jun 2023 12:11 pm | PRN | Net Asset Value(s) |
| 29th Jun 2023 12:10 pm | PRN | Net Asset Value(s) |
| 28th Jun 2023 11:46 am | PRN | Net Asset Value(s) |
| 27th Jun 2023 4:52 pm | PRN | Holding(s) in Company |
| 27th Jun 2023 11:48 am | PRN | Net Asset Value(s) |
| 26th Jun 2023 11:58 am | PRN | Net Asset Value(s) |
| 26th Jun 2023 11:29 am | PRN | Appointment of Co-Portfolio Manager |
| 23rd Jun 2023 11:55 am | PRN | Net Asset Value(s) |
| 22nd Jun 2023 11:19 am | PRN | Net Asset Value(s) |
| 21st Jun 2023 11:41 am | PRN | Net Asset Value(s) |
| 6th Jun 2023 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 28th Apr 2023 12:14 pm | PRN | Net Asset Value(s) |
| 20th Jan 2023 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 11th Jul 2022 12:22 pm | PRN | Net Asset Value(s) |
| 8th Jul 2022 11:58 am | PRN | Net Asset Value(s) |