| Date | Source | Headline |
|---|---|---|
| 13th Jun 2024 12:29 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 12:33 pm | RNS | Net Asset Value(s) |
| 11th Jun 2024 1:06 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 2:45 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 12:41 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 3:27 pm | RNS | Geographical Distribution |
| 6th Jun 2024 2:58 pm | RNS | Top 10 Holdings |
| 6th Jun 2024 1:25 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 5:30 pm | RNS | Dividend Declaration |
| 5th Jun 2024 1:11 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 12:54 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 2:21 pm | RNS | Net Asset Value(s) |
| 31st May 2024 1:03 pm | RNS | Net Asset Value(s) |
| 30th May 2024 11:55 am | RNS | Net Asset Value(s) |
| 29th May 2024 1:09 pm | RNS | Net Asset Value(s) |
| 28th May 2024 2:14 pm | RNS | Net Asset Value(s) |
| 24th May 2024 12:21 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 1:43 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 12:46 pm | RNS | Net Asset Value(s) |
| 21st May 2024 12:21 pm | RNS | Net Asset Value(s) |
| 20th May 2024 12:58 pm | RNS | Net Asset Value(s) |
| 17th May 2024 1:10 pm | RNS | Net Asset Value(s) |
| 16th May 2024 2:17 pm | RNS | Net Asset Value(s) |
| 15th May 2024 12:49 pm | RNS | Net Asset Value(s) |
| 14th May 2024 12:13 pm | RNS | Net Asset Value(s) |
| 13th May 2024 12:26 pm | RNS | Net Asset Value(s) |
| 10th May 2024 1:03 pm | RNS | Net Asset Value(s) |
| 9th May 2024 12:57 pm | RNS | Net Asset Value(s) |
| 9th May 2024 9:57 am | RNS | Top 10 Holdings |
| 8th May 2024 12:12 pm | RNS | Net Asset Value(s) |
| 7th May 2024 12:46 pm | RNS | Net Asset Value(s) |
| 7th May 2024 10:26 am | RNS | Geographical Distribution |
| 3rd May 2024 1:30 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 2:15 pm | RNS | Net Asset Value(s) |
| 1st May 2024 12:39 pm | RNS | Net Asset Value(s) |
| 30th Apr 2024 12:58 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 12:44 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 26th Apr 2024 1:51 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 12:53 pm | RNS | Net Asset Value(s) |