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| Date | Source | Headline | |
|---|---|---|---|
| 30th Apr 2018 | 5:26 pm | PRN | Transaction in Own Shares |
| 30th Apr 2018 | 9:45 am | PRN | Net Asset Value(s) |
| 27th Apr 2018 | 9:02 am | PRN | Net Asset Value(s) |
| 26th Apr 2018 | 9:48 am | PRN | Net Asset Value(s) |
| 25th Apr 2018 | 9:21 am | PRN | Net Asset Value(s) |
| 24th Apr 2018 | 5:00 pm | PRN | Transaction in Own Shares |
| 24th Apr 2018 | 10:00 am | RNS | Kepler Trust Intelligence: New Research |
| 24th Apr 2018 | 9:24 am | PRN | Net Asset Value(s) |
| 24th Apr 2018 | 7:30 am | PRN | Change of Company Secretary |
| 23rd Apr 2018 | 9:11 am | PRN | Net Asset Value(s) |
| 20th Apr 2018 | 5:11 pm | PRN | Transaction in Own Shares |
| 20th Apr 2018 | 9:12 am | PRN | Net Asset Value(s) |
| 19th Apr 2018 | 5:10 pm | PRN | Transaction in Own Shares |
| 19th Apr 2018 | 9:24 am | PRN | Net Asset Value(s) |
| 18th Apr 2018 | 6:26 pm | PRN | Transaction in Own Shares |
| 18th Apr 2018 | 9:02 am | PRN | Net Asset Value(s) |
| 17th Apr 2018 | 9:22 am | PRN | Net Asset Value(s) |
| 16th Apr 2018 | 9:34 am | PRN | Net Asset Value(s) |
| 13th Apr 2018 | 9:41 am | PRN | Net Asset Value(s) |
| 12th Apr 2018 | 9:13 am | PRN | Net Asset Value(s) |
| 11th Apr 2018 | 9:11 am | PRN | Net Asset Value(s) |
| 10th Apr 2018 | 11:30 am | PRN | Net Asset Value(s) |
| 9th Apr 2018 | 9:33 am | PRN | Net Asset Value(s) |
| 6th Apr 2018 | 9:38 am | PRN | Net Asset Value(s) |
| 5th Apr 2018 | 10:06 am | PRN | Net Asset Value(s) |
| 4th Apr 2018 | 11:24 am | PRN | Portfolio Update |
| 4th Apr 2018 | 9:26 am | PRN | Net Asset Value(s) |
| 3rd Apr 2018 | 9:39 am | PRN | Voting Rights and Capital |
| 3rd Apr 2018 | 9:36 am | PRN | Net Asset Value(s) |
| 3rd Apr 2018 | 7:00 am | PRN | Statement re Inside Information under MAR |
| 29th Mar 2018 | 5:17 pm | PRN | Transaction in Own Shares |
| 29th Mar 2018 | 9:29 am | PRN | Net Asset Value(s) |
| 28th Mar 2018 | 9:20 am | PRN | Net Asset Value(s) |
| 27th Mar 2018 | 9:30 am | PRN | Net Asset Value(s) |
| 26th Mar 2018 | 9:29 am | PRN | Net Asset Value(s) |
| 23rd Mar 2018 | 9:27 am | PRN | Net Asset Value(s) |
| 22nd Mar 2018 | 9:33 am | PRN | Net Asset Value(s) |
| 21st Mar 2018 | 9:26 am | PRN | Net Asset Value(s) |
| 20th Mar 2018 | 9:21 am | PRN | Net Asset Value(s) |
| 19th Mar 2018 | 9:45 am | PRN | Net Asset Value(s) |
| 16th Mar 2018 | 11:22 am | PRN | Director/PDMR Shareholding |
| 16th Mar 2018 | 9:32 am | PRN | Net Asset Value(s) |
| 15th Mar 2018 | 9:30 am | PRN | Net Asset Value(s) |
| 14th Mar 2018 | 12:15 pm | PRN | Director/PDMR Shareholding |
| 14th Mar 2018 | 9:58 am | PRN | Net Asset Value(s) |
| 13th Mar 2018 | 9:24 am | PRN | Net Asset Value(s) |
| 12th Mar 2018 | 9:32 am | PRN | Net Asset Value(s) |
| 9th Mar 2018 | 9:30 am | PRN | Net Asset Value(s) |
| 8th Mar 2018 | 9:32 am | PRN | Net Asset Value(s) |
| 7th Mar 2018 | 9:34 am | PRN | Net Asset Value(s) |
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