| Date | Source | Headline | |
|---|---|---|---|
| 5th Aug 2021 | 11:52 am | RNS | Net Asset Value(s) |
| 4th Aug 2021 | 12:27 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2021 | 11:46 am | RNS | Net Asset Value(s) |
| 2nd Aug 2021 | 2:58 pm | RNS | Net Asset Value(s) |
| 30th Jul 2021 | 12:11 pm | RNS | Net Asset Value(s) |
| 29th Jul 2021 | 11:55 am | RNS | Net Asset Value(s) |
| 28th Jul 2021 | 12:48 pm | RNS | Net Asset Value(s) |
| 27th Jul 2021 | 11:52 am | RNS | Net Asset Value(s) |
| 26th Jul 2021 | 2:57 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2021 | 1:28 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2021 | 11:52 am | RNS | Net Asset Value(s) |
| 21st Jul 2021 | 11:20 am | RNS | Net Asset Value(s) |
| 20th Jul 2021 | 3:06 pm | RNS | Monthly Factsheet as at 30 June 2021 |
| 20th Jul 2021 | 11:52 am | RNS | Net Asset Value(s) |
| 19th Jul 2021 | 3:23 pm | RNS | Net Asset Value(s) |
| 16th Jul 2021 | 12:12 pm | RNS | Net Asset Value(s) |
| 15th Jul 2021 | 11:26 am | RNS | Net Asset Value(s) |
| 14th Jul 2021 | 11:52 am | RNS | Net Asset Value(s) |
| 13th Jul 2021 | 11:58 am | RNS | Net Asset Value(s) |
| 12th Jul 2021 | 2:18 pm | RNS | Net Asset Value(s) |
| 9th Jul 2021 | 11:52 am | RNS | Net Asset Value(s) |
| 9th Jul 2021 | 8:59 am | RNS | Directorate Change |
| 8th Jul 2021 | 12:29 pm | RNS | Net Asset Value(s) |
| 7th Jul 2021 | 11:50 am | RNS | Net Asset Value(s) |
| 6th Jul 2021 | 1:32 pm | RNS | Net Asset Value(s) |
| 5th Jul 2021 | 4:30 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2021 | 11:55 am | RNS | Net Asset Value(s) |
| 2nd Jul 2021 | 9:08 am | RNS | Block listing Interim Review |
| 1st Jul 2021 | 1:19 pm | RNS | Net Asset Value(s) |
| 30th Jun 2021 | 12:17 pm | RNS | Net Asset Value(s) |
| 29th Jun 2021 | 12:44 pm | RNS | Net Asset Value(s) |
| 28th Jun 2021 | 3:48 pm | RNS | Net Asset Value(s) |
| 25th Jun 2021 | 12:08 pm | RNS | Net Asset Value(s) |
| 24th Jun 2021 | 11:46 am | RNS | Net Asset Value(s) |
| 23rd Jun 2021 | 12:48 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2021 | 11:50 am | RNS | Net Asset Value(s) |
| 21st Jun 2021 | 2:56 pm | RNS | Net Asset Value(s) |
| 18th Jun 2021 | 1:24 pm | RNS | Net Asset Value(s) |
| 17th Jun 2021 | 4:31 pm | RNS | Monthly Factsheet as at 31 May 2021 |
| 17th Jun 2021 | 11:25 am | RNS | Net Asset Value(s) |
| 16th Jun 2021 | 11:27 am | RNS | Net Asset Value(s) |
| 15th Jun 2021 | 11:42 am | RNS | Net Asset Value(s) |
| 14th Jun 2021 | 3:44 pm | RNS | Net Asset Value(s) |
| 11th Jun 2021 | 12:04 pm | RNS | Net Asset Value(s) |
| 10th Jun 2021 | 12:40 pm | RNS | Net Asset Value(s) |
| 10th Jun 2021 | 9:03 am | RNS | Kepler Trust Intelligence: New Research |
| 9th Jun 2021 | 12:57 pm | RNS | Net Asset Value(s) |
| 8th Jun 2021 | 12:12 pm | RNS | Net Asset Value(s) |
| 8th Jun 2021 | 10:47 am | RNS | Director/PDMR Shareholding |
| 7th Jun 2021 | 3:19 pm | RNS | Net Asset Value(s) |
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