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| Date | Source | Headline | |
|---|---|---|---|
| 29th Jun 2022 | 3:55 pm | RNS | Change of Name |
| 29th Jun 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 29th Jun 2022 | 11:49 am | RNS | Kepler Trust Intelligence: New Research |
| 28th Jun 2022 | 1:04 pm | RNS | Net Asset Value(s) |
| 27th Jun 2022 | 5:02 pm | RNS | Dividend and Capital Repayment |
| 27th Jun 2022 | 1:18 pm | RNS | Net Asset Value(s) |
| 24th Jun 2022 | 1:27 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2022 | 4:08 pm | RNS | Portfolio Update |
| 23rd Jun 2022 | 12:51 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2022 | 1:07 pm | RNS | Net Asset Value(s) |
| 21st Jun 2022 | 12:55 pm | RNS | Net Asset Value(s) |
| 20th Jun 2022 | 4:06 pm | RNS | Net Asset Value(s) |
| 17th Jun 2022 | 2:37 pm | RNS | Net Asset Value(s) |
| 16th Jun 2022 | 1:11 pm | RNS | Net Asset Value(s) |
| 15th Jun 2022 | 1:05 pm | RNS | Net Asset Value(s) |
| 14th Jun 2022 | 1:03 pm | RNS | Net Asset Value(s) |
| 13th Jun 2022 | 12:54 pm | RNS | Net Asset Value(s) |
| 10th Jun 2022 | 1:48 pm | RNS | Net Asset Value(s) |
| 9th Jun 2022 | 12:55 pm | RNS | Net Asset Value(s) |
| 9th Jun 2022 | 9:56 am | RNS | Doc re Annual Report & AGM |
| 8th Jun 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 7th Jun 2022 | 1:01 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 | 2:09 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 | 1:15 pm | RNS | Net Asset Value(s) |
| 31st May 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 31st May 2022 | 7:00 am | RNS | Annual Financial Report |
| 30th May 2022 | 1:43 pm | RNS | Net Asset Value(s) |
| 27th May 2022 | 12:59 pm | RNS | Net Asset Value(s) |
| 26th May 2022 | 2:27 pm | RNS | Portfolio Update |
| 26th May 2022 | 12:47 pm | RNS | Net Asset Value(s) |
| 25th May 2022 | 12:52 pm | RNS | Net Asset Value(s) |
| 24th May 2022 | 1:06 pm | RNS | Net Asset Value(s) |
| 23rd May 2022 | 1:21 pm | RNS | Net Asset Value(s) |
| 20th May 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 19th May 2022 | 1:00 pm | RNS | Net Asset Value(s) |
| 18th May 2022 | 12:51 pm | RNS | Net Asset Value(s) |
| 17th May 2022 | 1:06 pm | RNS | Net Asset Value(s) |
| 16th May 2022 | 1:07 pm | RNS | Net Asset Value(s) |
| 13th May 2022 | 1:12 pm | RNS | Net Asset Value(s) |
| 12th May 2022 | 12:51 pm | RNS | Net Asset Value(s) |
| 11th May 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 10th May 2022 | 1:03 pm | RNS | Net Asset Value(s) |
| 9th May 2022 | 1:40 pm | RNS | Net Asset Value(s) |
| 6th May 2022 | 12:41 pm | RNS | Net Asset Value(s) |
| 5th May 2022 | 12:53 pm | RNS | Net Asset Value(s) |
| 4th May 2022 | 1:00 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 | 1:43 pm | RNS | Net Asset Value(s) |
| 29th Apr 2022 | 1:02 pm | RNS | Net Asset Value(s) |
| 28th Apr 2022 | 12:51 pm | RNS | Net Asset Value(s) |
| 27th Apr 2022 | 12:56 pm | RNS | Net Asset Value(s) |
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