| Date | Source | Headline | |
|---|---|---|---|
| 29th Apr 2022 | 1:00 pm | RNS | Net Asset Value(s) |
| 28th Apr 2022 | 12:48 pm | RNS | Net Asset Value(s) |
| 27th Apr 2022 | 12:55 pm | RNS | Net Asset Value(s) |
| 26th Apr 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 25th Apr 2022 | 1:08 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2022 | 1:41 pm | RNS | Net Asset Value(s) |
| 21st Apr 2022 | 1:51 pm | RNS | Net Asset Value(s) |
| 20th Apr 2022 | 1:25 pm | RNS | Net Asset Value(s) |
| 19th Apr 2022 | 1:15 pm | RNS | Net Asset Value(s) |
| 14th Apr 2022 | 12:45 pm | RNS | Net Asset Value(s) |
| 13th Apr 2022 | 12:48 pm | RNS | Net Asset Value(s) |
| 12th Apr 2022 | 12:51 pm | RNS | Net Asset Value(s) |
| 11th Apr 2022 | 1:01 pm | RNS | Net Asset Value(s) |
| 8th Apr 2022 | 12:40 pm | RNS | Net Asset Value(s) |
| 7th Apr 2022 | 12:42 pm | RNS | Net Asset Value(s) |
| 6th Apr 2022 | 1:12 pm | RNS | Net Asset Value(s) |
| 5th Apr 2022 | 1:08 pm | RNS | Net Asset Value(s) |
| 4th Apr 2022 | 1:26 pm | RNS | Net Asset Value(s) |
| 1st Apr 2022 | 12:53 pm | RNS | Net Asset Value(s) |
| 1st Apr 2022 | 9:41 am | RNS | Compliance with Market Abuse Regulations |
| 1st Apr 2022 | 9:31 am | RNS | Total Voting Rights |
| 1st Apr 2022 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 31st Mar 2022 | 1:24 pm | RNS | Net Asset Value(s) |
| 30th Mar 2022 | 1:00 pm | RNS | Net Asset Value(s) |
| 29th Mar 2022 | 1:08 pm | RNS | Net Asset Value(s) |
| 28th Mar 2022 | 12:53 pm | RNS | Net Asset Value(s) |
| 25th Mar 2022 | 12:53 pm | RNS | Net Asset Value(s) |
| 24th Mar 2022 | 12:33 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2022 | 12:50 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2022 | 11:55 am | RNS | Portfolio Update |
| 22nd Mar 2022 | 4:44 pm | RNS | Transaction in Own Shares |
| 22nd Mar 2022 | 12:59 pm | RNS | Net Asset Value(s) |
| 21st Mar 2022 | 1:14 pm | RNS | Net Asset Value(s) |
| 18th Mar 2022 | 12:46 pm | RNS | Net Asset Value(s) |
| 17th Mar 2022 | 12:42 pm | RNS | Net Asset Value(s) |
| 16th Mar 2022 | 1:07 pm | RNS | Net Asset Value(s) |
| 15th Mar 2022 | 1:14 pm | RNS | Net Asset Value(s) |
| 14th Mar 2022 | 1:09 pm | RNS | Net Asset Value(s) |
| 11th Mar 2022 | 12:55 pm | RNS | Net Asset Value(s) |
| 10th Mar 2022 | 3:13 pm | RNS | AGM Statement |
| 10th Mar 2022 | 12:54 pm | RNS | Net Asset Value(s) |
| 9th Mar 2022 | 1:06 pm | RNS | Net Asset Value(s) |
| 8th Mar 2022 | 1:13 pm | RNS | Net Asset Value(s) |
| 7th Mar 2022 | 1:09 pm | RNS | Net Asset Value(s) |
| 4th Mar 2022 | 12:49 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2022 | 12:55 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2022 | 1:22 pm | RNS | Net Asset Value(s) |
| 1st Mar 2022 | 1:08 pm | RNS | Net Asset Value(s) |
| 1st Mar 2022 | 12:30 pm | RNS | Total Voting Rights |
| 28th Feb 2022 | 1:04 pm | RNS | Net Asset Value(s) |
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