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| Date | Source | Headline | |
|---|---|---|---|
| 7th Jun 2019 | 9:01 am | PRN | Net Asset Value(s) |
| 6th Jun 2019 | 9:00 am | PRN | Net Asset Value(s) |
| 5th Jun 2019 | 9:10 am | PRN | Net Asset Value(s) |
| 4th Jun 2019 | 5:36 pm | PRN | Transaction in Own Shares |
| 4th Jun 2019 | 3:45 pm | PRN | Portfolio Update |
| 4th Jun 2019 | 9:46 am | PRN | Net Asset Value(s) |
| 3rd Jun 2019 | 5:59 pm | PRN | Transaction in Own Shares |
| 3rd Jun 2019 | 3:51 pm | PRN | Total Voting Rights |
| 3rd Jun 2019 | 9:06 am | PRN | Net Asset Value(s) |
| 31st May 2019 | 6:09 pm | PRN | Transaction in Own Shares |
| 31st May 2019 | 9:19 am | PRN | Net Asset Value(s) |
| 30th May 2019 | 5:37 pm | PRN | Transaction in Own Shares |
| 30th May 2019 | 9:35 am | PRN | Net Asset Value(s) |
| 29th May 2019 | 9:32 am | PRN | Net Asset Value(s) |
| 28th May 2019 | 5:50 pm | PRN | Transaction in Own Shares |
| 28th May 2019 | 9:29 am | PRN | Net Asset Value(s) |
| 24th May 2019 | 5:59 pm | PRN | Transaction in Own Shares |
| 24th May 2019 | 12:00 pm | RNS | Replacement - Research: Kepler Trust Intelligence |
| 24th May 2019 | 9:39 am | PRN | Net Asset Value(s) |
| 23rd May 2019 | 5:30 pm | PRN | Transaction in Own Shares |
| 23rd May 2019 | 9:32 am | PRN | Net Asset Value(s) |
| 22nd May 2019 | 5:56 pm | PRN | Transaction in Own Shares |
| 22nd May 2019 | 12:06 pm | PRN | Director Declaration |
| 22nd May 2019 | 9:15 am | PRN | Net Asset Value(s) |
| 21st May 2019 | 12:15 pm | PRN | Transaction in Own Shares |
| 21st May 2019 | 9:45 am | PRN | Net Asset Value(s) |
| 20th May 2019 | 8:55 am | PRN | Net Asset Value(s) |
| 20th May 2019 | 7:00 am | RNS | New Research: Kepler Trust Intelligence |
| 17th May 2019 | 9:28 am | PRN | Net Asset Value(s) |
| 16th May 2019 | 5:00 pm | PRN | Transaction in Own Shares |
| 16th May 2019 | 9:03 am | PRN | Net Asset Value(s) |
| 15th May 2019 | 4:56 pm | PRN | Transaction in Own Shares |
| 15th May 2019 | 8:57 am | PRN | Net Asset Value(s) |
| 15th May 2019 | 7:00 am | PRN | Half-year Report |
| 14th May 2019 | 4:52 pm | PRN | Transaction in Own Shares |
| 14th May 2019 | 9:03 am | PRN | Net Asset Value(s) |
| 13th May 2019 | 8:48 am | PRN | Net Asset Value(s) |
| 10th May 2019 | 9:45 am | PRN | Net Asset Value(s) |
| 9th May 2019 | 9:14 am | PRN | Net Asset Value(s) |
| 8th May 2019 | 9:38 am | PRN | Net Asset Value(s) |
| 7th May 2019 | 9:29 am | PRN | Net Asset Value(s) |
| 3rd May 2019 | 9:09 am | PRN | Net Asset Value(s) |
| 3rd May 2019 | 8:34 am | PRN | Portfolio Update |
| 2nd May 2019 | 9:32 am | PRN | Net Asset Value(s) |
| 1st May 2019 | 3:40 pm | PRN | Total Voting Rights |
| 1st May 2019 | 9:34 am | PRN | Net Asset Value(s) |
| 30th Apr 2019 | 5:05 pm | PRN | Transaction in Own Shares |
| 30th Apr 2019 | 9:33 am | PRN | Net Asset Value(s) |
| 29th Apr 2019 | 9:34 am | PRN | Net Asset Value(s) |
| 26th Apr 2019 | 9:46 am | PRN | Net Asset Value(s) |
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