| Date | Source | Headline |
|---|---|---|
| 16th Feb 2022 12:12 pm | PRN | Net Asset Value(s) |
| 15th Feb 2022 12:27 pm | PRN | Net Asset Value(s) |
| 14th Feb 2022 11:46 am | PRN | Net Asset Value(s) |
| 11th Feb 2022 11:58 am | PRN | Net Asset Value(s) |
| 10th Feb 2022 11:48 am | PRN | Net Asset Value(s) |
| 9th Feb 2022 5:24 pm | PRN | Transaction in Own Shares |
| 9th Feb 2022 12:18 pm | PRN | Net Asset Value(s) |
| 8th Feb 2022 11:25 am | PRN | Net Asset Value(s) |
| 7th Feb 2022 12:24 pm | PRN | Net Asset Value(s) |
| 4th Feb 2022 11:39 am | PRN | Net Asset Value(s) |
| 4th Feb 2022 7:00 am | PRN | Half-year Report |
| 3rd Feb 2022 12:34 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2022 12:02 pm | PRN | Net Asset Value(s) |
| 1st Feb 2022 4:57 pm | PRN | Total Voting Rights |
| 1st Feb 2022 4:25 pm | PRN | Portfolio Update |
| 1st Feb 2022 11:53 am | PRN | Net Asset Value(s) |
| 31st Jan 2022 11:53 am | PRN | Net Asset Value(s) |
| 28th Jan 2022 11:51 am | PRN | Net Asset Value(s) |
| 28th Jan 2022 11:33 am | PRN | Conversion of Securities |
| 27th Jan 2022 11:43 am | PRN | Net Asset Value(s) |
| 26th Jan 2022 11:59 am | PRN | Net Asset Value(s) |
| 25th Jan 2022 11:59 am | PRN | Net Asset Value(s) |
| 24th Jan 2022 11:58 am | PRN | Net Asset Value(s) |
| 21st Jan 2022 11:49 am | PRN | Net Asset Value(s) |
| 20th Jan 2022 12:16 pm | PRN | Net Asset Value(s) |
| 19th Jan 2022 11:42 am | PRN | Net Asset Value(s) |
| 18th Jan 2022 12:05 pm | PRN | Net Asset Value(s) |
| 17th Jan 2022 12:03 pm | PRN | Net Asset Value(s) |
| 14th Jan 2022 11:27 am | PRN | Net Asset Value(s) |
| 14th Jan 2022 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 13th Jan 2022 11:50 am | PRN | Net Asset Value(s) |
| 12th Jan 2022 11:23 am | PRN | Net Asset Value(s) |
| 11th Jan 2022 12:40 pm | PRN | Net Asset Value(s) |
| 10th Jan 2022 11:44 am | PRN | Net Asset Value(s) |
| 7th Jan 2022 11:42 am | PRN | Net Asset Value(s) |
| 6th Jan 2022 12:52 pm | PRN | Net Asset Value(s) |
| 5th Jan 2022 12:34 pm | PRN | Net Asset Value(s) |
| 4th Jan 2022 3:39 pm | PRN | Portfolio Update |
| 4th Jan 2022 11:47 am | PRN | Net Asset Value(s) |
| 31st Dec 2021 1:07 pm | PRN | Total Voting Rights |