| Date | Source | Headline |
|---|---|---|
| 7th Jul 2022 12:17 pm | PRN | Net Asset Value(s) |
| 6th Jul 2022 11:44 am | PRN | Net Asset Value(s) |
| 5th Jul 2022 11:50 am | PRN | Net Asset Value(s) |
| 4th Jul 2022 12:25 pm | PRN | Net Asset Value(s) |
| 1st Jul 2022 4:09 pm | PRN | Portfolio Update |
| 1st Jul 2022 11:56 am | PRN | Net Asset Value(s) |
| 30th Jun 2022 11:42 am | PRN | Net Asset Value(s) |
| 29th Jun 2022 11:58 am | PRN | Net Asset Value(s) |
| 28th Jun 2022 11:50 am | PRN | Net Asset Value(s) |
| 27th Jun 2022 1:55 pm | PRN | Net Asset Value(s) |
| 24th Jun 2022 12:21 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2022 11:43 am | PRN | Net Asset Value(s) |
| 22nd Jun 2022 11:35 am | PRN | Net Asset Value(s) |
| 21st Jun 2022 11:56 am | PRN | Net Asset Value(s) |
| 20th Jun 2022 12:03 pm | PRN | Net Asset Value(s) |
| 17th Jun 2022 12:04 pm | PRN | Net Asset Value(s) |
| 16th Jun 2022 12:33 pm | PRN | Net Asset Value(s) |
| 15th Jun 2022 11:50 am | PRN | Net Asset Value(s) |
| 14th Jun 2022 3:35 pm | PRN | Director/PDMR Shareholding |
| 14th Jun 2022 12:19 pm | PRN | Net Asset Value(s) |
| 14th Jun 2022 11:12 am | PRN | Director/PDMR Shareholding |
| 13th Jun 2022 12:07 pm | PRN | Net Asset Value(s) |
| 10th Jun 2022 12:13 pm | PRN | Net Asset Value(s) |
| 9th Jun 2022 3:45 pm | PRN | Result of AGM |
| 9th Jun 2022 12:19 pm | PRN | Net Asset Value(s) |
| 8th Jun 2022 11:48 am | PRN | Net Asset Value(s) |
| 7th Jun 2022 12:27 pm | PRN | Net Asset Value(s) |
| 6th Jun 2022 1:44 pm | PRN | Net Asset Value(s) |
| 1st Jun 2022 2:28 pm | PRN | Portfolio Update |
| 1st Jun 2022 12:25 pm | PRN | Net Asset Value(s) |
| 31st May 2022 12:07 pm | PRN | Net Asset Value(s) |
| 30th May 2022 12:17 pm | PRN | Net Asset Value(s) |
| 30th May 2022 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 27th May 2022 11:50 am | PRN | Net Asset Value(s) |
| 26th May 2022 12:06 pm | PRN | Net Asset Value(s) |
| 25th May 2022 12:26 pm | PRN | Net Asset Value(s) |
| 24th May 2022 11:54 am | PRN | Net Asset Value(s) |
| 23rd May 2022 12:08 pm | PRN | Net Asset Value(s) |
| 20th May 2022 12:15 pm | PRN | Net Asset Value(s) |
| 19th May 2022 11:46 am | PRN | Net Asset Value(s) |