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| Date | Source | Headline | |
|---|---|---|---|
| 15th Sep 2020 | 11:11 am | RNS | Net Asset Value(s) |
| 14th Sep 2020 | 12:00 pm | RNS | Gearing Announcement |
| 14th Sep 2020 | 10:50 am | RNS | Net Asset Value(s) |
| 11th Sep 2020 | 12:26 pm | RNS | Ten Largest Investments |
| 11th Sep 2020 | 11:41 am | RNS | Net Asset Value(s) |
| 10th Sep 2020 | 10:47 am | RNS | Net Asset Value(s) |
| 9th Sep 2020 | 10:51 am | RNS | Net Asset Value(s) |
| 8th Sep 2020 | 10:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2020 | 11:26 am | RNS | Gearing Announcement |
| 7th Sep 2020 | 10:53 am | RNS | Net Asset Value(s) |
| 4th Sep 2020 | 10:34 am | RNS | Net Asset Value(s) |
| 3rd Sep 2020 | 11:05 am | RNS | Net Asset Value(s) |
| 2nd Sep 2020 | 11:04 am | RNS | Net Asset Value(s) |
| 1st Sep 2020 | 2:20 pm | RNS | Gearing Anouncement |
| 1st Sep 2020 | 1:05 pm | RNS | Net Asset Value(s) |
| 28th Aug 2020 | 11:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2020 | 11:00 am | RNS | Net Asset Value(s) |
| 26th Aug 2020 | 12:29 pm | RNS | Net Asset Value(s) |
| 25th Aug 2020 | 11:30 am | RNS | Net Asset Value(s) |
| 24th Aug 2020 | 11:29 am | RNS | Gearing Announcement |
| 24th Aug 2020 | 11:19 am | RNS | Net Asset Value(s) |
| 21st Aug 2020 | 10:18 am | RNS | Net Asset Value(s) |
| 20th Aug 2020 | 11:38 am | RNS | Net Asset Value(s) |
| 19th Aug 2020 | 10:57 am | RNS | Net Asset Value(s) |
| 18th Aug 2020 | 10:39 am | RNS | Net Asset Value(s) |
| 17th Aug 2020 | 12:31 pm | RNS | Gearing Announcement |
| 17th Aug 2020 | 11:24 am | RNS | Net Asset Value(s) |
| 14th Aug 2020 | 11:14 am | RNS | Net Asset Value(s) |
| 13th Aug 2020 | 11:51 am | RNS | Net Asset Value(s) |
| 12th Aug 2020 | 3:56 pm | RNS | Ten Largest Investments |
| 12th Aug 2020 | 11:41 am | RNS | Net Asset Value(s) |
| 11th Aug 2020 | 11:05 am | RNS | Net Asset Value(s) |
| 10th Aug 2020 | 11:51 am | RNS | Gearing Announcement |
| 10th Aug 2020 | 11:18 am | RNS | Net Asset Value(s) |
| 7th Aug 2020 | 11:24 am | RNS | Net Asset Value(s) |
| 6th Aug 2020 | 10:50 am | RNS | Net Asset Value(s) |
| 5th Aug 2020 | 11:00 am | RNS | Net Asset Value(s) |
| 4th Aug 2020 | 11:07 am | RNS | Net Asset Value(s) |
| 3rd Aug 2020 | 4:03 pm | RNS | Gearing Announcement |
| 3rd Aug 2020 | 12:07 pm | RNS | Net Asset Value(s) |
| 31st Jul 2020 | 10:55 am | RNS | Net Asset Value(s) |
| 30th Jul 2020 | 10:36 am | RNS | Net Asset Value(s) |
| 29th Jul 2020 | 11:00 am | RNS | Net Asset Value(s) |
| 28th Jul 2020 | 11:28 am | RNS | Net Asset Value(s) |
| 27th Jul 2020 | 11:51 am | RNS | Gearing Announcement |
| 27th Jul 2020 | 11:04 am | RNS | Net Asset Value(s) |
| 24th Jul 2020 | 11:21 am | RNS | Net Asset Value(s) |
| 23rd Jul 2020 | 12:12 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2020 | 9:30 am | RNS | Kepler Trust Intelligence: New Research |
| 22nd Jul 2020 | 11:10 am | RNS | Net Asset Value(s) |
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