| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 2:31 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 12:41 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 1:40 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 1:22 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 2:02 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 12:52 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 2:21 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 12:43 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 1:56 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 1:57 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 1:13 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 1:42 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 1:23 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 12:40 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 2:01 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 1:21 pm | RNS | Closed period |
| 20th Jun 2025 1:18 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 1:09 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 1:12 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 1:13 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 12:55 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 1:59 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 2:10 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 1:48 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 10:59 am | RNS | Geographical Distribution |
| 10th Jun 2025 1:29 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 1:58 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 2:09 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 10:32 am | RNS | Company Secretary Change |
| 5th Jun 2025 4:16 pm | RNS | Dividend Declaration |
| 5th Jun 2025 1:38 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 2:34 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 1:32 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 2:48 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 9:13 am | RNS | Company Secretary Change |
| 30th May 2025 2:02 pm | RNS | Net Asset Value(s) |
| 29th May 2025 2:10 pm | RNS | Net Asset Value(s) |
| 28th May 2025 1:49 pm | RNS | Net Asset Value(s) |
| 28th May 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 27th May 2025 1:33 pm | RNS | Net Asset Value(s) |