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| Date | Source | Headline | |
|---|---|---|---|
| 1st Apr 2021 | 4:34 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Apr 2021 | 1:05 pm | RNS | Net Asset Value(s) |
| 31st Mar 2021 | 1:50 pm | RNS | Net Asset Value(s) |
| 30th Mar 2021 | 2:58 pm | RNS | Net Asset Value(s) |
| 29th Mar 2021 | 12:58 pm | RNS | Net Asset Value(s) |
| 26th Mar 2021 | 12:42 pm | RNS | Net Asset Value(s) |
| 25th Mar 2021 | 1:01 pm | RNS | Net Asset Value(s) |
| 24th Mar 2021 | 1:14 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2021 | 5:26 pm | RNS | Dividend and Capital Repayment |
| 23rd Mar 2021 | 1:20 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2021 | 12:44 pm | RNS | Net Asset Value(s) |
| 19th Mar 2021 | 1:45 pm | RNS | Net Asset Value(s) |
| 18th Mar 2021 | 1:55 pm | RNS | Net Asset Value(s) |
| 17th Mar 2021 | 1:07 pm | RNS | Net Asset Value(s) |
| 16th Mar 2021 | 1:30 pm | RNS | Net Asset Value(s) |
| 15th Mar 2021 | 3:26 pm | RNS | Portfolio Update |
| 15th Mar 2021 | 1:08 pm | RNS | Net Asset Value(s) |
| 12th Mar 2021 | 12:59 pm | RNS | Net Asset Value(s) |
| 11th Mar 2021 | 1:15 pm | RNS | Net Asset Value(s) |
| 10th Mar 2021 | 1:03 pm | RNS | Net Asset Value(s) |
| 9th Mar 2021 | 1:17 pm | RNS | Net Asset Value(s) |
| 8th Mar 2021 | 1:19 pm | RNS | Net Asset Value(s) |
| 5th Mar 2021 | 12:40 pm | RNS | Net Asset Value(s) |
| 4th Mar 2021 | 1:00 pm | RNS | Net Asset Value(s) |
| 4th Mar 2021 | 10:00 am | RNS | Kepler Trust Intelligence: New Research |
| 3rd Mar 2021 | 12:52 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2021 | 12:58 pm | RNS | Net Asset Value(s) |
| 1st Mar 2021 | 1:04 pm | RNS | Net Asset Value(s) |
| 26th Feb 2021 | 1:12 pm | RNS | Net Asset Value(s) |
| 25th Feb 2021 | 1:03 pm | RNS | Net Asset Value(s) |
| 24th Feb 2021 | 1:09 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2021 | 1:29 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2021 | 12:59 pm | RNS | Net Asset Value(s) |
| 19th Feb 2021 | 1:05 pm | RNS | Net Asset Value(s) |
| 18th Feb 2021 | 12:59 pm | RNS | Net Asset Value(s) |
| 17th Feb 2021 | 1:31 pm | RNS | Net Asset Value(s) |
| 16th Feb 2021 | 3:44 pm | RNS | Portfolio Update |
| 16th Feb 2021 | 1:05 pm | RNS | Net Asset Value(s) |
| 15th Feb 2021 | 1:03 pm | RNS | Net Asset Value(s) |
| 12th Feb 2021 | 1:01 pm | RNS | Net Asset Value(s) |
| 11th Feb 2021 | 1:13 pm | RNS | Net Asset Value(s) |
| 10th Feb 2021 | 12:46 pm | RNS | Net Asset Value(s) |
| 9th Feb 2021 | 12:49 pm | RNS | Net Asset Value(s) |
| 8th Feb 2021 | 2:18 pm | RNS | Net Asset Value(s) |
| 5th Feb 2021 | 1:00 pm | RNS | Net Asset Value(s) |
| 4th Feb 2021 | 1:07 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2021 | 1:07 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2021 | 1:18 pm | RNS | Net Asset Value(s) |
| 1st Feb 2021 | 2:12 pm | RNS | Net Asset Value(s) |
| 29th Jan 2021 | 1:10 pm | RNS | Net Asset Value(s) |
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