| Date | Source | Headline |
|---|---|---|
| 12th Aug 2020 11:41 am | RNS | Net Asset Value(s) |
| 11th Aug 2020 11:05 am | RNS | Net Asset Value(s) |
| 10th Aug 2020 11:51 am | RNS | Gearing Announcement |
| 10th Aug 2020 11:18 am | RNS | Net Asset Value(s) |
| 7th Aug 2020 11:24 am | RNS | Net Asset Value(s) |
| 6th Aug 2020 10:50 am | RNS | Net Asset Value(s) |
| 5th Aug 2020 11:00 am | RNS | Net Asset Value(s) |
| 4th Aug 2020 11:07 am | RNS | Net Asset Value(s) |
| 3rd Aug 2020 4:03 pm | RNS | Gearing Announcement |
| 3rd Aug 2020 12:07 pm | RNS | Net Asset Value(s) |
| 31st Jul 2020 10:55 am | RNS | Net Asset Value(s) |
| 30th Jul 2020 10:36 am | RNS | Net Asset Value(s) |
| 29th Jul 2020 11:00 am | RNS | Net Asset Value(s) |
| 28th Jul 2020 11:28 am | RNS | Net Asset Value(s) |
| 27th Jul 2020 11:51 am | RNS | Gearing Announcement |
| 27th Jul 2020 11:04 am | RNS | Net Asset Value(s) |
| 24th Jul 2020 11:21 am | RNS | Net Asset Value(s) |
| 23rd Jul 2020 12:12 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2020 9:30 am | RNS | Kepler Trust Intelligence: New Research |
| 22nd Jul 2020 11:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2020 11:26 am | RNS | Net Asset Value(s) |
| 20th Jul 2020 3:06 pm | RNS | Result of AGM |
| 20th Jul 2020 11:20 am | RNS | Gearing Announcement |
| 20th Jul 2020 10:50 am | RNS | Net Asset Value(s) |
| 17th Jul 2020 11:14 am | RNS | Net Asset Value(s) |
| 16th Jul 2020 11:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2020 11:35 am | RNS | Net Asset Value(s) |
| 14th Jul 2020 10:45 am | RNS | Net Asset Value(s) |
| 13th Jul 2020 4:20 pm | RNS | Ten Largest Investments |
| 13th Jul 2020 11:35 am | RNS | Gearing Announcement |
| 13th Jul 2020 11:16 am | RNS | Net Asset Value(s) |
| 10th Jul 2020 11:28 am | RNS | Net Asset Value(s) |
| 9th Jul 2020 10:35 am | RNS | Net Asset Value(s) |
| 8th Jul 2020 10:45 am | RNS | Net Asset Value(s) |
| 7th Jul 2020 10:44 am | RNS | Net Asset Value(s) |
| 6th Jul 2020 3:34 pm | RNS | Director/PDMR Shareholding |
| 6th Jul 2020 11:05 am | RNS | Gearing Announcement |
| 6th Jul 2020 11:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2020 10:41 am | RNS | Net Asset Value(s) |
| 2nd Jul 2020 10:39 am | RNS | Net Asset Value(s) |