| Date | Source | Headline |
|---|---|---|
| 8th Feb 2023 12:14 pm | RNS | Net Asset Value(s) |
| 7th Feb 2023 12:26 pm | RNS | Net Asset Value(s) |
| 7th Feb 2023 11:19 am | RNS | Geographical Distribution |
| 6th Feb 2023 2:42 pm | RNS | Top 10 Holdings |
| 6th Feb 2023 12:20 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2023 12:29 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2023 12:40 pm | RNS | Net Asset Value(s) |
| 1st Feb 2023 12:34 pm | RNS | Net Asset Value(s) |
| 31st Jan 2023 11:03 am | RNS | Net Asset Value(s) |
| 30th Jan 2023 11:14 am | RNS | Net Asset Value(s) |
| 27th Jan 2023 11:48 am | RNS | Net Asset Value(s) |
| 27th Jan 2023 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 26th Jan 2023 12:00 pm | RNS | Net Asset Value(s) |
| 25th Jan 2023 12:10 pm | RNS | Net Asset Value(s) |
| 24th Jan 2023 12:00 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2023 12:22 pm | RNS | Net Asset Value(s) |
| 20th Jan 2023 3:27 pm | RNS | Net Asset Value(s) |
| 19th Jan 2023 12:08 pm | RNS | Net Asset Value(s) |
| 18th Jan 2023 11:33 am | RNS | Net Asset Value(s) |
| 17th Jan 2023 12:07 pm | RNS | Net Asset Value(s) |
| 16th Jan 2023 1:40 pm | RNS | Closed period |
| 16th Jan 2023 11:41 am | RNS | Net Asset Value(s) |
| 13th Jan 2023 12:19 pm | RNS | Net Asset Value(s) |
| 12th Jan 2023 12:19 pm | RNS | Net Asset Value(s) |
| 11th Jan 2023 12:20 pm | RNS | Net Asset Value(s) |
| 10th Jan 2023 12:02 pm | RNS | Net Asset Value(s) |
| 9th Jan 2023 12:20 pm | RNS | Net Asset Value(s) |
| 6th Jan 2023 3:41 pm | RNS | Geographical Distribution |
| 6th Jan 2023 12:19 pm | RNS | Net Asset Value(s) |
| 5th Jan 2023 12:21 pm | RNS | Net Asset Value(s) |
| 4th Jan 2023 12:26 pm | RNS | Listing Rule 15.6.8 |
| 4th Jan 2023 12:17 pm | RNS | Top 10 Holdings |
| 4th Jan 2023 12:11 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 12:17 pm | RNS | Net Asset Value(s) |
| 30th Dec 2022 11:43 am | RNS | Net Asset Value(s) |
| 29th Dec 2022 12:55 pm | RNS | Net Asset Value(s) |
| 28th Dec 2022 1:03 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2022 11:31 am | RNS | Net Asset Value(s) |
| 22nd Dec 2022 12:55 pm | RNS | Net Asset Value(s) |
| 21st Dec 2022 12:40 pm | RNS | Net Asset Value(s) |