| Date | Source | Headline | |
|---|---|---|---|
| 18th Jan 2022 | 11:30 am | RNS | Net Asset Value(s) |
| 17th Jan 2022 | 3:39 pm | RNS | Net Asset Value(s) |
| 14th Jan 2022 | 12:38 pm | RNS | Net Asset Value(s) |
| 13th Jan 2022 | 12:15 pm | RNS | Net Asset Value(s) |
| 12th Jan 2022 | 12:05 pm | RNS | Net Asset Value(s) |
| 11th Jan 2022 | 12:06 pm | RNS | Net Asset Value(s) |
| 10th Jan 2022 | 3:34 pm | RNS | Net Asset Value(s) |
| 7th Jan 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 6th Jan 2022 | 11:40 am | RNS | Net Asset Value(s) |
| 5th Jan 2022 | 11:55 am | RNS | Net Asset Value(s) |
| 4th Jan 2022 | 2:26 pm | RNS | Net Asset Value(s) |
| 31st Dec 2021 | 11:51 am | RNS | Net Asset Value(s) |
| 30th Dec 2021 | 11:51 am | RNS | Net Asset Value(s) |
| 29th Dec 2021 | 11:52 am | RNS | Net Asset Value(s) |
| 24th Dec 2021 | 10:36 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 | 12:29 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2021 | 4:28 pm | RNS | Monthly Factsheet as at 30 November 2021 |
| 22nd Dec 2021 | 11:44 am | RNS | Net Asset Value(s) |
| 21st Dec 2021 | 11:56 am | RNS | Net Asset Value(s) |
| 20th Dec 2021 | 2:59 pm | RNS | Net Asset Value(s) |
| 17th Dec 2021 | 1:15 pm | RNS | Net Asset Value(s) |
| 16th Dec 2021 | 12:44 pm | RNS | Net Asset Value(s) |
| 15th Dec 2021 | 11:27 am | RNS | Net Asset Value(s) |
| 14th Dec 2021 | 11:00 am | RNS | Net Asset Value(s) |
| 13th Dec 2021 | 5:16 pm | RNS | Net Asset Value(s) |
| 10th Dec 2021 | 12:06 pm | RNS | Net Asset Value(s) |
| 9th Dec 2021 | 11:01 am | RNS | Net Asset Value(s) |
| 8th Dec 2021 | 12:12 pm | RNS | Net Asset Value(s) |
| 7th Dec 2021 | 12:24 pm | RNS | Net Asset Value(s) |
| 6th Dec 2021 | 3:00 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2021 | 12:10 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2021 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 2nd Dec 2021 | 1:09 pm | RNS | Net Asset Value(s) |
| 1st Dec 2021 | 12:14 pm | RNS | Net Asset Value(s) |
| 30th Nov 2021 | 12:16 pm | RNS | Net Asset Value(s) |
| 29th Nov 2021 | 3:29 pm | RNS | Net Asset Value(s) |
| 26th Nov 2021 | 12:51 pm | RNS | Net Asset Value(s) |
| 25th Nov 2021 | 1:52 pm | RNS | Net Asset Value(s) |
| 24th Nov 2021 | 12:43 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2021 | 1:04 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2021 | 3:18 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2021 | 1:11 pm | RNS | Result of AGM - Replacement |
| 22nd Nov 2021 | 9:56 am | RNS | Share Split and Total Voting Rights |
| 19th Nov 2021 | 12:52 pm | RNS | Net Asset Value(s) |
| 18th Nov 2021 | 3:05 pm | RNS | Monthly Factsheet as at 31 October 2021 |
| 18th Nov 2021 | 1:24 pm | RNS | Net Asset Value(s) |
| 17th Nov 2021 | 4:40 pm | RNS | Result of AGM |
| 17th Nov 2021 | 12:00 pm | RNS | Net Asset Value(s) |
| 16th Nov 2021 | 12:22 pm | RNS | Net Asset Value(s) |
| 15th Nov 2021 | 2:41 pm | RNS | Net Asset Value(s) |
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