| Date | Source | Headline | |
|---|---|---|---|
| 31st May 2022 | 12:07 pm | PRN | Net Asset Value(s) |
| 30th May 2022 | 12:17 pm | PRN | Net Asset Value(s) |
| 30th May 2022 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 27th May 2022 | 11:50 am | PRN | Net Asset Value(s) |
| 26th May 2022 | 12:06 pm | PRN | Net Asset Value(s) |
| 25th May 2022 | 12:26 pm | PRN | Net Asset Value(s) |
| 24th May 2022 | 11:54 am | PRN | Net Asset Value(s) |
| 23rd May 2022 | 12:08 pm | PRN | Net Asset Value(s) |
| 20th May 2022 | 12:15 pm | PRN | Net Asset Value(s) |
| 19th May 2022 | 11:46 am | PRN | Net Asset Value(s) |
| 18th May 2022 | 11:54 am | PRN | Net Asset Value(s) |
| 17th May 2022 | 11:57 am | PRN | Net Asset Value(s) |
| 16th May 2022 | 12:30 pm | PRN | Net Asset Value(s) |
| 13th May 2022 | 11:54 am | PRN | Net Asset Value(s) |
| 12th May 2022 | 11:43 am | PRN | Net Asset Value(s) |
| 14th Apr 2022 | 12:23 pm | PRN | Net Asset Value(s) |
| 13th Apr 2022 | 11:57 am | PRN | Net Asset Value(s) |
| 12th Apr 2022 | 12:08 pm | PRN | Net Asset Value(s) |
| 11th Apr 2022 | 12:16 pm | PRN | Net Asset Value(s) |
| 8th Apr 2022 | 12:20 pm | PRN | Net Asset Value(s) |
| 7th Apr 2022 | 12:23 pm | PRN | Net Asset Value(s) |
| 6th Apr 2022 | 11:59 am | PRN | Net Asset Value(s) |
| 5th Apr 2022 | 11:40 am | PRN | Net Asset Value(s) |
| 4th Apr 2022 | 12:02 pm | PRN | Net Asset Value(s) |
| 1st Apr 2022 | 12:35 pm | PRN | Portfolio Update |
| 1st Apr 2022 | 11:53 am | PRN | Net Asset Value(s) |
| 31st Mar 2022 | 12:35 pm | PRN | Net Asset Value(s) |
| 30th Mar 2022 | 11:37 am | PRN | Net Asset Value(s) |
| 29th Mar 2022 | 11:49 am | PRN | Net Asset Value(s) |
| 28th Mar 2022 | 12:14 pm | PRN | Net Asset Value(s) |
| 25th Mar 2022 | 11:54 am | PRN | Net Asset Value(s) |
| 24th Mar 2022 | 12:32 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2022 | 11:43 am | PRN | Net Asset Value(s) |
| 22nd Mar 2022 | 11:58 am | PRN | Net Asset Value(s) |
| 21st Mar 2022 | 12:34 pm | PRN | Net Asset Value(s) |
| 18th Mar 2022 | 12:38 pm | PRN | Net Asset Value(s) |
| 17th Mar 2022 | 12:07 pm | PRN | Net Asset Value(s) |
| 16th Mar 2022 | 12:10 pm | PRN | Net Asset Value(s) |
| 15th Mar 2022 | 12:23 pm | PRN | Net Asset Value(s) |
| 14th Mar 2022 | 2:47 pm | PRN | Compliance with Market Abuse Regulation |
| 14th Mar 2022 | 1:38 pm | PRN | Net Asset Value(s) |
| 11th Mar 2022 | 12:03 pm | PRN | Net Asset Value(s) |
| 10th Mar 2022 | 12:22 pm | PRN | Net Asset Value(s) |
| 9th Mar 2022 | 12:35 pm | PRN | Net Asset Value(s) |
| 8th Mar 2022 | 11:56 am | PRN | Net Asset Value(s) |
| 7th Mar 2022 | 11:47 am | PRN | Net Asset Value(s) |
| 4th Mar 2022 | 12:10 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2022 | 12:31 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2022 | 11:52 am | PRN | Net Asset Value(s) |
| 1st Mar 2022 | 4:41 pm | PRN | Portfolio Update |
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