| Date | Source | Headline |
|---|---|---|
| 30th Dec 2021 12:20 pm | RNS | Net Asset Value(s) |
| 29th Dec 2021 12:24 pm | RNS | Net Asset Value(s) |
| 24th Dec 2021 11:03 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 12:07 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2021 12:04 pm | RNS | Net Asset Value(s) |
| 21st Dec 2021 12:26 pm | RNS | Net Asset Value(s) |
| 20th Dec 2021 12:39 pm | RNS | Net Asset Value(s) |
| 17th Dec 2021 12:25 pm | RNS | Net Asset Value(s) |
| 16th Dec 2021 12:28 pm | RNS | Net Asset Value(s) |
| 15th Dec 2021 12:25 pm | RNS | Net Asset Value(s) |
| 14th Dec 2021 12:34 pm | RNS | Net Asset Value(s) |
| 13th Dec 2021 12:14 pm | RNS | Net Asset Value(s) |
| 10th Dec 2021 12:05 pm | RNS | Net Asset Value(s) |
| 10th Dec 2021 10:58 am | RNS | Geographical Distribution |
| 9th Dec 2021 12:06 pm | RNS | Net Asset Value(s) |
| 8th Dec 2021 12:14 pm | RNS | Net Asset Value(s) |
| 7th Dec 2021 12:28 pm | RNS | Net Asset Value(s) |
| 6th Dec 2021 12:37 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2021 12:29 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2021 4:18 pm | RNS | Listing Rule 15.6.8 |
| 2nd Dec 2021 4:03 pm | RNS | Top 10 Holdings |
| 2nd Dec 2021 12:22 pm | RNS | Net Asset Value(s) |
| 1st Dec 2021 12:18 pm | RNS | Net Asset Value(s) |
| 30th Nov 2021 12:18 pm | RNS | Net Asset Value(s) |
| 29th Nov 2021 12:40 pm | RNS | Net Asset Value(s) |
| 26th Nov 2021 12:22 pm | RNS | Net Asset Value(s) |
| 25th Nov 2021 12:33 pm | RNS | Net Asset Value(s) |
| 24th Nov 2021 12:27 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2021 12:19 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2021 12:18 pm | RNS | Net Asset Value(s) |
| 19th Nov 2021 12:49 pm | RNS | Net Asset Value(s) |
| 18th Nov 2021 12:37 pm | RNS | Net Asset Value(s) |
| 17th Nov 2021 12:18 pm | RNS | Net Asset Value(s) |
| 16th Nov 2021 12:36 pm | RNS | Net Asset Value(s) |
| 15th Nov 2021 12:49 pm | RNS | Net Asset Value(s) |
| 12th Nov 2021 12:40 pm | RNS | Net Asset Value(s) |
| 12th Nov 2021 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 11th Nov 2021 12:38 pm | RNS | Net Asset Value(s) |
| 10th Nov 2021 12:32 pm | RNS | Net Asset Value(s) |
| 9th Nov 2021 2:15 pm | RNS | Geographical Distribution |