| Date | Source | Headline | |
|---|---|---|---|
| 14th Oct 2020 | 11:44 am | PRN | Net Asset Value(s) |
| 13th Oct 2020 | 11:58 am | PRN | Net Asset Value(s) |
| 12th Oct 2020 | 11:28 am | PRN | Net Asset Value(s) |
| 9th Oct 2020 | 12:54 pm | PRN | Net Asset Value(s) |
| 8th Oct 2020 | 11:38 am | PRN | Net Asset Value(s) |
| 8th Oct 2020 | 9:19 am | PRN | Portfolio Update |
| 7th Oct 2020 | 12:24 pm | PRN | Net Asset Value(s) |
| 6th Oct 2020 | 4:57 pm | PRN | Transaction in Own Shares |
| 6th Oct 2020 | 11:43 am | PRN | Net Asset Value(s) |
| 5th Oct 2020 | 1:27 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2020 | 11:43 am | PRN | Net Asset Value(s) |
| 1st Oct 2020 | 12:49 pm | PRN | Net Asset Value(s) |
| 1st Oct 2020 | 8:57 am | PRN | Total Voting Rights |
| 1st Oct 2020 | 8:53 am | PRN | Total Voting Rights |
| 30th Sep 2020 | 4:58 pm | PRN | Transaction in Own Shares |
| 30th Sep 2020 | 11:54 am | PRN | Net Asset Value(s) |
| 29th Sep 2020 | 11:38 am | PRN | Net Asset Value(s) |
| 28th Sep 2020 | 6:18 pm | PRN | Transaction in Own Shares |
| 28th Sep 2020 | 11:17 am | PRN | Net Asset Value(s) |
| 25th Sep 2020 | 11:38 am | PRN | Net Asset Value(s) |
| 24th Sep 2020 | 12:17 pm | PRN | Net Asset Value(s) |
| 24th Sep 2020 | 11:39 am | PRN | Statement re share buyback authority |
| 23rd Sep 2020 | 11:59 am | PRN | Net Asset Value(s) |
| 22nd Sep 2020 | 1:10 pm | PRN | Net Asset Value(s) |
| 21st Sep 2020 | 11:51 am | PRN | Net Asset Value(s) |
| 18th Sep 2020 | 11:24 am | PRN | Net Asset Value(s) |
| 17th Sep 2020 | 11:55 am | PRN | Net Asset Value(s) |
| 16th Sep 2020 | 12:00 pm | PRN | Net Asset Value(s) |
| 15th Sep 2020 | 11:56 am | PRN | Net Asset Value(s) |
| 14th Sep 2020 | 12:08 pm | PRN | Net Asset Value(s) |
| 11th Sep 2020 | 12:49 pm | PRN | Net Asset Value(s) |
| 10th Sep 2020 | 12:00 pm | PRN | Result of AGM |
| 10th Sep 2020 | 11:37 am | PRN | Net Asset Value(s) |
| 9th Sep 2020 | 2:04 pm | PRN | Dividend Declaration |
| 9th Sep 2020 | 11:49 am | PRN | Net Asset Value(s) |
| 8th Sep 2020 | 11:58 am | PRN | Net Asset Value(s) |
| 7th Sep 2020 | 12:26 pm | PRN | Net Asset Value(s) |
| 4th Sep 2020 | 12:01 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2020 | 11:32 am | PRN | Net Asset Value(s) |
| 2nd Sep 2020 | 12:03 pm | PRN | Net Asset Value(s) |
| 1st Sep 2020 | 2:20 pm | PRN | Portfolio Update |
| 1st Sep 2020 | 11:24 am | PRN | Net Asset Value(s) |
| 28th Aug 2020 | 11:49 am | PRN | Net Asset Value(s) |
| 27th Aug 2020 | 11:48 am | PRN | Net Asset Value(s) |
| 27th Aug 2020 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 26th Aug 2020 | 12:29 pm | PRN | Net Asset Value(s) |
| 25th Aug 2020 | 11:40 am | PRN | Net Asset Value(s) |
| 24th Aug 2020 | 12:28 pm | PRN | Net Asset Value(s) |
| 21st Aug 2020 | 11:58 am | PRN | Net Asset Value(s) |
| 20th Aug 2020 | 11:41 am | PRN | Net Asset Value(s) |
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