| Date | Source | Headline |
|---|---|---|
| 31st Dec 2025 12:26 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 1:36 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 2:14 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:49 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 12:42 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 1:53 pm | RNS | Holding(s) in Company |
| 22nd Dec 2025 1:53 pm | RNS | Holding(s) in Company |
| 22nd Dec 2025 1:42 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 3:16 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 1:36 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 1:01 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 12:43 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 12:59 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 1:56 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 1:42 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 11:22 am | RNS | Monthly Factsheet as at 30 November 2025 |
| 10th Dec 2025 12:59 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 12:13 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 12:24 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 2:31 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 1:04 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 12:29 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 1:03 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 1:28 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 1:53 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 1:41 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 1:22 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 12:24 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 1:11 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 12:22 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 12:30 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 2:08 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 12:43 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 12:41 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 2:01 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 13th Nov 2025 2:15 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 3:37 pm | RNS | Monthly Factsheet as at 31 October 2025 |
| 12th Nov 2025 1:05 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 12:46 pm | RNS | Net Asset Value(s) |