| Date | Source | Headline | |
|---|---|---|---|
| 9th Aug 2023 | 11:08 am | PRN | Net Asset Value(s) |
| 8th Aug 2023 | 11:45 am | PRN | Net Asset Value(s) |
| 7th Aug 2023 | 12:26 pm | PRN | Net Asset Value(s) |
| 4th Aug 2023 | 11:21 am | PRN | Net Asset Value(s) |
| 3rd Aug 2023 | 12:09 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2023 | 11:32 am | PRN | Net Asset Value(s) |
| 2nd Aug 2023 | 7:00 am | PRN | Annual Financial Report |
| 1st Aug 2023 | 2:23 pm | PRN | Portfolio Update |
| 1st Aug 2023 | 11:18 am | PRN | Net Asset Value(s) |
| 31st Jul 2023 | 11:18 am | PRN | Net Asset Value(s) |
| 28th Jul 2023 | 2:09 pm | PRN | Conversion of Securities |
| 28th Jul 2023 | 11:28 am | PRN | Net Asset Value(s) |
| 27th Jul 2023 | 1:49 pm | PRN | Holding(s) in Company |
| 27th Jul 2023 | 12:19 pm | PRN | Net Asset Value(s) |
| 26th Jul 2023 | 11:58 am | PRN | Net Asset Value(s) |
| 25th Jul 2023 | 12:17 pm | PRN | Net Asset Value(s) |
| 24th Jul 2023 | 11:25 am | PRN | Net Asset Value(s) |
| 21st Jul 2023 | 12:05 pm | PRN | Net Asset Value(s) |
| 21st Jul 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 20th Jul 2023 | 12:19 pm | PRN | Net Asset Value(s) |
| 19th Jul 2023 | 11:31 am | PRN | Net Asset Value(s) |
| 18th Jul 2023 | 11:43 am | PRN | Net Asset Value(s) |
| 17th Jul 2023 | 11:51 am | PRN | Net Asset Value(s) |
| 14th Jul 2023 | 11:43 am | PRN | Net Asset Value(s) |
| 13th Jul 2023 | 5:42 pm | PRN | Dividend Declaration |
| 13th Jul 2023 | 11:32 am | PRN | Net Asset Value(s) |
| 12th Jul 2023 | 11:42 am | PRN | Net Asset Value(s) |
| 11th Jul 2023 | 11:40 am | PRN | Net Asset Value(s) |
| 10th Jul 2023 | 12:50 pm | PRN | Net Asset Value(s) |
| 7th Jul 2023 | 12:19 pm | PRN | Net Asset Value(s) |
| 6th Jul 2023 | 11:42 am | PRN | Net Asset Value(s) |
| 5th Jul 2023 | 11:24 am | PRN | Net Asset Value(s) |
| 4th Jul 2023 | 11:52 am | PRN | Net Asset Value(s) |
| 3rd Jul 2023 | 3:09 pm | PRN | Portfolio Update |
| 3rd Jul 2023 | 11:58 am | PRN | Net Asset Value(s) |
| 30th Jun 2023 | 12:16 pm | PRN | Net Asset Value(s) |
| 29th Jun 2023 | 12:14 pm | PRN | Net Asset Value(s) |
| 28th Jun 2023 | 11:47 am | PRN | Net Asset Value(s) |
| 27th Jun 2023 | 11:50 am | PRN | Net Asset Value(s) |
| 26th Jun 2023 | 11:58 am | PRN | Net Asset Value(s) |
| 23rd Jun 2023 | 11:54 am | PRN | Net Asset Value(s) |
| 23rd Jun 2023 | 7:00 am | PRN | Compliance with Market Abuse Regulation |
| 22nd Jun 2023 | 11:22 am | PRN | Net Asset Value(s) |
| 21st Jun 2023 | 11:42 am | PRN | Net Asset Value(s) |
| 28th Apr 2023 | 1:38 pm | PRN | Conversion of Securities |
| 28th Apr 2023 | 12:13 pm | PRN | Net Asset Value(s) |
| 10th Nov 2022 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 4th Oct 2022 | 4:37 pm | RNS | Price Monitoring Extension |
| 29th Sep 2022 | 4:36 pm | RNS | Price Monitoring Extension |
| 27th Jun 2022 | 4:35 pm | RNS | Price Monitoring Extension |
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