| Date | Source | Headline |
|---|---|---|
| 30th Jun 2021 11:44 am | RNS | Net Asset Value(s) |
| 29th Jun 2021 10:17 am | RNS | Net Asset Value(s) |
| 28th Jun 2021 11:00 am | RNS | Net Asset Value(s) |
| 25th Jun 2021 10:58 am | RNS | Net Asset Value(s) |
| 24th Jun 2021 11:32 am | RNS | Net Asset Value(s) |
| 23rd Jun 2021 9:52 am | RNS | Net Asset Value(s) |
| 22nd Jun 2021 10:54 am | RNS | Net Asset Value(s) |
| 21st Jun 2021 9:58 am | RNS | Net Asset Value(s) |
| 18th Jun 2021 11:14 am | RNS | Net Asset Value(s) |
| 17th Jun 2021 10:17 am | RNS | Net Asset Value(s) |
| 17th Jun 2021 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 16th Jun 2021 11:25 am | RNS | Net Asset Value(s) |
| 15th Jun 2021 10:56 am | RNS | Net Asset Value(s) |
| 14th Jun 2021 10:41 am | RNS | Net Asset Value(s) |
| 11th Jun 2021 3:45 pm | RNS | Issue of Equity |
| 11th Jun 2021 10:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2021 12:08 pm | RNS | Net Asset Value(s) |
| 9th Jun 2021 4:25 pm | RNS | Issue of Equity |
| 9th Jun 2021 11:31 am | RNS | Net Asset Value(s) |
| 8th Jun 2021 10:59 am | RNS | Net Asset Value(s) |
| 7th Jun 2021 11:09 am | RNS | Net Asset Value(s) |
| 4th Jun 2021 5:28 pm | RNS | Issue of Equity |
| 4th Jun 2021 11:30 am | RNS | Net Asset Value(s) |
| 3rd Jun 2021 11:05 am | RNS | Net Asset Value(s) |
| 2nd Jun 2021 11:47 am | RNS | Net Asset Value(s) |
| 1st Jun 2021 3:42 pm | RNS | Issue of Equity |
| 1st Jun 2021 11:24 am | RNS | Net Asset Value(s) |
| 28th May 2021 5:33 pm | RNS | Total Voting Rights |
| 28th May 2021 3:24 pm | RNS | Issue of Equity |
| 28th May 2021 10:12 am | RNS | Net Asset Value(s) |
| 27th May 2021 10:09 am | RNS | Net Asset Value(s) |
| 26th May 2021 10:52 am | RNS | Net Asset Value(s) |
| 25th May 2021 10:27 am | RNS | Net Asset Value(s) |
| 24th May 2021 11:31 am | RNS | Net Asset Value(s) |
| 21st May 2021 10:46 am | RNS | Net Asset Value(s) |
| 20th May 2021 5:24 pm | RNS | Issue of Equity |
| 20th May 2021 11:04 am | RNS | Net Asset Value(s) |
| 19th May 2021 11:17 am | RNS | Net Asset Value(s) |
| 18th May 2021 10:38 am | RNS | Net Asset Value(s) |
| 17th May 2021 10:41 am | RNS | Net Asset Value(s) |