| Date | Source | Headline |
|---|---|---|
| 28th Oct 2020 10:50 am | RNS | Net Asset Value(s) |
| 27th Oct 2020 11:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2020 12:11 pm | RNS | Gearing Announcement |
| 26th Oct 2020 11:05 am | RNS | Net Asset Value(s) |
| 23rd Oct 2020 10:28 am | RNS | Net Asset Value(s) |
| 22nd Oct 2020 12:22 pm | RNS | Net Asset Value(s) |
| 21st Oct 2020 11:05 am | RNS | Net Asset Value(s) |
| 20th Oct 2020 12:17 pm | RNS | Net Asset Value(s) |
| 19th Oct 2020 11:45 am | RNS | Gearing Announcement |
| 19th Oct 2020 11:00 am | RNS | Net Asset Value(s) |
| 16th Oct 2020 11:11 am | RNS | Net Asset Value(s) |
| 15th Oct 2020 11:17 am | RNS | Net Asset Value(s) |
| 14th Oct 2020 10:27 am | RNS | Net Asset Value(s) |
| 13th Oct 2020 11:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2020 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 12th Oct 2020 3:34 pm | RNS | Ten Largest Investments |
| 12th Oct 2020 11:52 am | RNS | Gearing Announcement |
| 12th Oct 2020 11:11 am | RNS | Net Asset Value(s) |
| 9th Oct 2020 11:03 am | RNS | Net Asset Value(s) |
| 8th Oct 2020 10:48 am | RNS | Net Asset Value(s) |
| 7th Oct 2020 10:52 am | RNS | Net Asset Value(s) |
| 6th Oct 2020 11:53 am | RNS | Net Asset Value(s) |
| 5th Oct 2020 2:19 pm | RNS | Gearing Announcement |
| 5th Oct 2020 12:08 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2020 11:48 am | RNS | Net Asset Value(s) |
| 1st Oct 2020 12:06 pm | RNS | Net Asset Value(s) |
| 1st Oct 2020 12:02 pm | RNS | Closed Period Notification |
| 1st Oct 2020 11:54 am | RNS | Dividend Declaration |
| 30th Sep 2020 11:15 am | RNS | Net Asset Value(s) |
| 29th Sep 2020 11:37 am | RNS | Net Asset Value(s) |
| 28th Sep 2020 12:13 pm | RNS | Gearing Announcement |
| 28th Sep 2020 11:33 am | RNS | Net Asset Value(s) |
| 25th Sep 2020 11:00 am | RNS | Net Asset Value(s) |
| 24th Sep 2020 11:15 am | RNS | Net Asset Value(s) |
| 23rd Sep 2020 10:59 am | RNS | Net Asset Value(s) |
| 22nd Sep 2020 11:31 am | RNS | Net Asset Value(s) |
| 21st Sep 2020 11:45 am | RNS | Gearing Announcement |
| 21st Sep 2020 11:03 am | RNS | Net Asset Value(s) |
| 18th Sep 2020 10:50 am | RNS | Net Asset Value(s) |
| 17th Sep 2020 10:57 am | RNS | Net Asset Value(s) |