| Date | Source | Headline |
|---|---|---|
| 11th Oct 2023 1:06 pm | RNS | Net Asset Value(s) |
| 10th Oct 2023 5:09 pm | RNS | Directorate Change |
| 10th Oct 2023 12:42 pm | RNS | Net Asset Value(s) |
| 9th Oct 2023 1:17 pm | RNS | Net Asset Value(s) |
| 9th Oct 2023 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 6th Oct 2023 12:07 pm | RNS | Net Asset Value(s) |
| 5th Oct 2023 1:01 pm | RNS | Net Asset Value(s) |
| 4th Oct 2023 1:43 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2023 12:33 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 1:39 pm | RNS | Net Asset Value(s) |
| 28th Sep 2023 1:00 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 12:32 pm | RNS | Net Asset Value(s) |
| 26th Sep 2023 12:03 pm | RNS | Net Asset Value(s) |
| 25th Sep 2023 12:19 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2023 1:34 pm | RNS | Net Asset Value(s) |
| 21st Sep 2023 12:12 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 11:22 am | RNS | Net Asset Value(s) |
| 19th Sep 2023 1:49 pm | RNS | Net Asset Value(s) |
| 18th Sep 2023 12:42 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 12:23 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 4:41 pm | RNS | Portfolio Update |
| 14th Sep 2023 3:05 pm | RNS | Monthly Factsheet |
| 14th Sep 2023 12:42 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 1:08 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 1:16 pm | RNS | Net Asset Value(s) |
| 11th Sep 2023 1:20 pm | RNS | Net Asset Value(s) |
| 8th Sep 2023 1:04 pm | RNS | Net Asset Value(s) |
| 7th Sep 2023 1:32 pm | RNS | Net Asset Value(s) |
| 5th Sep 2023 11:18 am | RNS | Net Asset Value(s) |
| 4th Sep 2023 12:21 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 12:40 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 1:09 pm | RNS | Net Asset Value(s) |
| 30th Aug 2023 12:24 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 2:26 pm | RNS | Holding(s) in Company |
| 29th Aug 2023 12:40 pm | RNS | Net Asset Value(s) |
| 25th Aug 2023 12:32 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 1:00 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2023 12:45 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 12:36 pm | RNS | Net Asset Value(s) |
| 21st Aug 2023 12:20 pm | RNS | Net Asset Value(s) |