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| Date | Source | Headline | |
|---|---|---|---|
| 15th Dec 2021 | 1:39 pm | RNS | Net Asset Value(s) |
| 14th Dec 2021 | 4:33 pm | RNS | Net Asset Value(s) |
| 13th Dec 2021 | 1:09 pm | RNS | Net Asset Value(s) |
| 10th Dec 2021 | 1:54 pm | RNS | Net Asset Value(s) |
| 9th Dec 2021 | 2:02 pm | RNS | Net Asset Value(s) |
| 8th Dec 2021 | 12:58 pm | RNS | Net Asset Value(s) |
| 7th Dec 2021 | 1:12 pm | RNS | Net Asset Value(s) |
| 7th Dec 2021 | 11:39 am | RNS | Doc re Half Year Report |
| 6th Dec 2021 | 12:53 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2021 | 1:10 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2021 | 1:06 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2021 | 10:12 am | RNS | Half-year Report |
| 1st Dec 2021 | 1:32 pm | RNS | Net Asset Value(s) |
| 30th Nov 2021 | 1:02 pm | RNS | Net Asset Value(s) |
| 29th Nov 2021 | 4:41 pm | RNS | Net Asset Value(s) |
| 29th Nov 2021 | 12:37 pm | RNS | Dividend and Capital Repayment - Replacement |
| 26th Nov 2021 | 4:05 pm | RNS | Dividend and Capital Repayment |
| 26th Nov 2021 | 2:38 pm | RNS | Net Asset Value(s) |
| 25th Nov 2021 | 1:36 pm | RNS | Net Asset Value(s) |
| 24th Nov 2021 | 1:23 pm | RNS | Net Asset Value(s) |
| 24th Nov 2021 | 12:00 pm | RNS | Portfolio Update |
| 23rd Nov 2021 | 1:14 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2021 | 1:09 pm | RNS | Net Asset Value(s) |
| 19th Nov 2021 | 12:59 pm | RNS | Net Asset Value(s) |
| 18th Nov 2021 | 1:11 pm | RNS | Net Asset Value(s) |
| 17th Nov 2021 | 12:58 pm | RNS | Net Asset Value(s) |
| 16th Nov 2021 | 12:59 pm | RNS | Net Asset Value(s) |
| 15th Nov 2021 | 1:16 pm | RNS | Net Asset Value(s) |
| 12th Nov 2021 | 12:39 pm | RNS | Net Asset Value(s) |
| 11th Nov 2021 | 12:58 pm | RNS | Net Asset Value(s) |
| 10th Nov 2021 | 12:59 pm | RNS | Net Asset Value(s) |
| 9th Nov 2021 | 1:14 pm | RNS | Net Asset Value(s) |
| 8th Nov 2021 | 1:43 pm | RNS | Net Asset Value(s) |
| 5th Nov 2021 | 1:18 pm | RNS | Net Asset Value(s) |
| 4th Nov 2021 | 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2021 | 1:01 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2021 | 1:07 pm | RNS | Net Asset Value(s) |
| 1st Nov 2021 | 1:00 pm | RNS | Net Asset Value(s) |
| 29th Oct 2021 | 1:08 pm | RNS | Net Asset Value(s) |
| 28th Oct 2021 | 4:53 pm | RNS | Kepler Trust Intelligence: New Research |
| 28th Oct 2021 | 12:53 pm | RNS | Net Asset Value(s) |
| 27th Oct 2021 | 12:56 pm | RNS | Net Asset Value(s) |
| 26th Oct 2021 | 1:03 pm | RNS | Net Asset Value(s) |
| 25th Oct 2021 | 1:17 pm | RNS | Net Asset Value(s) |
| 25th Oct 2021 | 10:40 am | RNS | Portfolio Update |
| 22nd Oct 2021 | 12:51 pm | RNS | Net Asset Value(s) |
| 21st Oct 2021 | 12:46 pm | RNS | Net Asset Value(s) |
| 20th Oct 2021 | 12:52 pm | RNS | Net Asset Value(s) |
| 19th Oct 2021 | 12:42 pm | RNS | Net Asset Value(s) |
| 18th Oct 2021 | 12:53 pm | RNS | Net Asset Value(s) |
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