| Date | Source | Headline | |
|---|---|---|---|
| 14th Mar 2022 | 1:39 pm | PRN | Net Asset Value(s) |
| 11th Mar 2022 | 12:01 pm | PRN | Net Asset Value(s) |
| 10th Mar 2022 | 12:24 pm | PRN | Net Asset Value(s) |
| 9th Mar 2022 | 12:36 pm | PRN | Net Asset Value(s) |
| 8th Mar 2022 | 11:58 am | PRN | Net Asset Value(s) |
| 7th Mar 2022 | 11:48 am | PRN | Net Asset Value(s) |
| 4th Mar 2022 | 12:12 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2022 | 12:34 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2022 | 11:53 am | PRN | Net Asset Value(s) |
| 1st Mar 2022 | 4:52 pm | PRN | Portfolio Update |
| 1st Mar 2022 | 4:25 pm | PRN | Total Voting Rights |
| 1st Mar 2022 | 11:46 am | PRN | Net Asset Value(s) |
| 28th Feb 2022 | 12:29 pm | PRN | Net Asset Value(s) |
| 25th Feb 2022 | 11:43 am | PRN | Net Asset Value(s) |
| 24th Feb 2022 | 12:06 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2022 | 11:40 am | PRN | Net Asset Value(s) |
| 22nd Feb 2022 | 11:44 am | PRN | Net Asset Value(s) |
| 21st Feb 2022 | 12:00 pm | PRN | Net Asset Value(s) |
| 18th Feb 2022 | 11:51 am | PRN | Net Asset Value(s) |
| 17th Feb 2022 | 12:50 pm | PRN | Net Asset Value(s) |
| 16th Feb 2022 | 12:12 pm | PRN | Net Asset Value(s) |
| 15th Feb 2022 | 12:27 pm | PRN | Net Asset Value(s) |
| 14th Feb 2022 | 11:46 am | PRN | Net Asset Value(s) |
| 11th Feb 2022 | 11:58 am | PRN | Net Asset Value(s) |
| 10th Feb 2022 | 11:48 am | PRN | Net Asset Value(s) |
| 9th Feb 2022 | 5:24 pm | PRN | Transaction in Own Shares |
| 9th Feb 2022 | 12:18 pm | PRN | Net Asset Value(s) |
| 8th Feb 2022 | 11:25 am | PRN | Net Asset Value(s) |
| 7th Feb 2022 | 12:24 pm | PRN | Net Asset Value(s) |
| 4th Feb 2022 | 11:39 am | PRN | Net Asset Value(s) |
| 4th Feb 2022 | 7:00 am | PRN | Half-year Report |
| 3rd Feb 2022 | 12:34 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2022 | 12:02 pm | PRN | Net Asset Value(s) |
| 1st Feb 2022 | 4:57 pm | PRN | Total Voting Rights |
| 1st Feb 2022 | 4:25 pm | PRN | Portfolio Update |
| 1st Feb 2022 | 11:53 am | PRN | Net Asset Value(s) |
| 31st Jan 2022 | 11:53 am | PRN | Net Asset Value(s) |
| 28th Jan 2022 | 11:51 am | PRN | Net Asset Value(s) |
| 28th Jan 2022 | 11:33 am | PRN | Conversion of Securities |
| 27th Jan 2022 | 11:43 am | PRN | Net Asset Value(s) |
| 26th Jan 2022 | 11:59 am | PRN | Net Asset Value(s) |
| 25th Jan 2022 | 11:59 am | PRN | Net Asset Value(s) |
| 24th Jan 2022 | 11:58 am | PRN | Net Asset Value(s) |
| 21st Jan 2022 | 11:49 am | PRN | Net Asset Value(s) |
| 20th Jan 2022 | 12:16 pm | PRN | Net Asset Value(s) |
| 19th Jan 2022 | 11:42 am | PRN | Net Asset Value(s) |
| 18th Jan 2022 | 12:05 pm | PRN | Net Asset Value(s) |
| 17th Jan 2022 | 12:03 pm | PRN | Net Asset Value(s) |
| 14th Jan 2022 | 11:27 am | PRN | Net Asset Value(s) |
| 14th Jan 2022 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
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