| Date | Source | Headline |
|---|---|---|
| 12th Aug 2019 11:42 am | RNS | Net Asset Value(s) |
| 9th Aug 2019 11:53 am | RNS | Net Asset Value(s) |
| 8th Aug 2019 10:29 am | RNS | Net Asset Value(s) |
| 7th Aug 2019 11:48 am | RNS | Net Asset Value(s) |
| 6th Aug 2019 11:12 am | RNS | Net Asset Value(s) |
| 6th Aug 2019 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 5th Aug 2019 12:10 pm | RNS | Gearing Announcement |
| 5th Aug 2019 12:03 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2019 11:24 am | RNS | Net Asset Value(s) |
| 1st Aug 2019 12:10 pm | RNS | Net Asset Value(s) |
| 31st Jul 2019 11:09 am | RNS | Net Asset Value(s) |
| 30th Jul 2019 11:05 am | RNS | Net Asset Value(s) |
| 29th Jul 2019 12:15 pm | RNS | Gearing Announcement |
| 29th Jul 2019 11:45 am | RNS | Net Asset Value(s) |
| 26th Jul 2019 10:54 am | RNS | Net Asset Value(s) |
| 25th Jul 2019 10:57 am | RNS | Net Asset Value(s) |
| 24th Jul 2019 12:12 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2019 12:16 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2019 11:58 am | RNS | Gearing Announcement |
| 22nd Jul 2019 11:27 am | RNS | Net Asset Value(s) |
| 19th Jul 2019 10:43 am | RNS | Net Asset Value(s) |
| 18th Jul 2019 11:05 am | RNS | Net Asset Value(s) |
| 17th Jul 2019 11:07 am | RNS | Net Asset Value(s) |
| 16th Jul 2019 10:43 am | RNS | Net Asset Value(s) |
| 15th Jul 2019 11:57 am | RNS | Gearing Announcement |
| 15th Jul 2019 11:16 am | RNS | Net Asset Value(s) |
| 12th Jul 2019 10:52 am | RNS | Net Asset Value(s) |
| 11th Jul 2019 10:37 am | RNS | Net Asset Value(s) |
| 10th Jul 2019 4:31 pm | RNS | Ten Largest Investments |
| 10th Jul 2019 11:35 am | RNS | Net Asset Value(s) |
| 9th Jul 2019 11:05 am | RNS | Net Asset Value(s) |
| 8th Jul 2019 11:44 am | RNS | Gearing Announcement |
| 8th Jul 2019 11:41 am | RNS | Net Asset Value(s) |
| 5th Jul 2019 11:53 am | RNS | Net Asset Value(s) |
| 4th Jul 2019 11:43 am | RNS | Net Asset Value(s) |
| 3rd Jul 2019 11:15 am | RNS | Net Asset Value(s) |
| 2nd Jul 2019 11:16 am | RNS | Net Asset Value(s) |
| 1st Jul 2019 12:21 pm | RNS | Gearing Announcement |
| 1st Jul 2019 11:40 am | RNS | Net Asset Value(s) |
| 28th Jun 2019 11:01 am | RNS | Net Asset Value(s) |