| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2025 10:44 am | RNS | Portfolio Update |
| 19th Sep 2025 12:58 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 1:04 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 1:17 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 12:53 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 2:40 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 12:43 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 12:23 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 12:41 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 1:00 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 12:38 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 12:56 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 12:43 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 12:21 pm | RNS | Holding(s) in Company |
| 3rd Sep 2025 12:34 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 12:47 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 12:39 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 12:39 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 12:14 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 12:17 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 1:11 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 2:24 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 4:47 pm | RNS | Portfolio Update |
| 21st Aug 2025 12:59 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 12:26 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 12:30 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 12:59 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 12:49 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 12:16 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 1:21 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 12:36 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 12:53 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 8th Aug 2025 12:47 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 12:34 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 1:12 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 12:24 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 12:48 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 1:01 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 12:53 pm | RNS | Net Asset Value(s) |