| Date | Source | Headline | |
|---|---|---|---|
| 15th Dec 2020 | 11:14 am | RNS | Net Asset Value(s) |
| 14th Dec 2020 | 3:46 pm | RNS | Gearing disclosure |
| 14th Dec 2020 | 12:20 pm | RNS | Net Asset Value(s) |
| 14th Dec 2020 | 11:10 am | RNS | Portfolio disclosure |
| 11th Dec 2020 | 12:34 pm | RNS | Net Asset Value(s) |
| 10th Dec 2020 | 12:30 pm | RNS | Net Asset Value(s) |
| 9th Dec 2020 | 11:05 am | RNS | Net Asset Value(s) |
| 8th Dec 2020 | 11:48 am | RNS | Net Asset Value(s) |
| 7th Dec 2020 | 12:09 pm | RNS | Gearing Disclosure |
| 7th Dec 2020 | 11:09 am | RNS | Net Asset Value(s) |
| 7th Dec 2020 | 7:00 am | RNS | Doc re. Annual Report |
| 4th Dec 2020 | 2:30 pm | RNS | Month End Net Asset Value(s) |
| 4th Dec 2020 | 11:13 am | RNS | Net Asset Value(s) |
| 3rd Dec 2020 | 12:39 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2020 | 1:15 pm | RNS | Net Asset Value(s) |
| 30th Nov 2020 | 2:57 pm | RNS | Gearing disclosure |
| 30th Nov 2020 | 11:54 am | RNS | Net Asset Value(s) |
| 27th Nov 2020 | 12:47 pm | RNS | Net Asset Value(s) |
| 26th Nov 2020 | 12:22 pm | RNS | Net Asset Value(s) |
| 26th Nov 2020 | 7:00 am | RNS | Annual Financial Report |
| 25th Nov 2020 | 12:52 pm | RNS | Net Asset Value(s) |
| 24th Nov 2020 | 12:42 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2020 | 1:23 pm | RNS | Gearing disclosure |
| 23rd Nov 2020 | 12:50 pm | RNS | Net Asset Value(s) |
| 20th Nov 2020 | 11:05 am | RNS | Net Asset Value(s) |
| 19th Nov 2020 | 11:04 am | RNS | Net Asset Value(s) |
| 18th Nov 2020 | 1:25 pm | RNS | Net Asset Value(s) |
| 18th Nov 2020 | 9:45 am | RNS | Net Asset Value(s) |
| 16th Nov 2020 | 1:28 pm | RNS | Gearing disclosure |
| 16th Nov 2020 | 1:14 pm | RNS | Net Asset Value(s) |
| 13th Nov 2020 | 12:24 pm | RNS | Net Asset Value(s) |
| 13th Nov 2020 | 12:00 pm | RNS | Portfolio disclosure |
| 12th Nov 2020 | 10:56 am | RNS | Net Asset Value(s) |
| 11th Nov 2020 | 11:12 am | RNS | Net Asset Value(s) |
| 10th Nov 2020 | 11:18 am | RNS | Net Asset Value(s) |
| 10th Nov 2020 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 9th Nov 2020 | 2:33 pm | RNS | Gearing disclosure |
| 9th Nov 2020 | 12:12 pm | RNS | Net Asset Value(s) |
| 6th Nov 2020 | 11:40 am | RNS | Net Asset Value(s) |
| 5th Nov 2020 | 1:59 pm | RNS | Month End Net Asset Value(s) |
| 5th Nov 2020 | 11:13 am | RNS | Net Asset Value(s) |
| 4th Nov 2020 | 12:20 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2020 | 5:18 pm | RNS | Holding(s) in Company |
| 3rd Nov 2020 | 2:12 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2020 | 2:37 pm | RNS | Gearing disclosure |
| 30th Oct 2020 | 12:44 pm | RNS | Net Asset Value(s) |
| 29th Oct 2020 | 12:39 pm | RNS | Net Asset Value(s) |
| 28th Oct 2020 | 12:20 pm | RNS | Net Asset Value(s) |
| 27th Oct 2020 | 11:02 am | RNS | Net Asset Value(s) |
| 26th Oct 2020 | 3:27 pm | RNS | Gearing Disclosure |
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