| Date | Source | Headline |
|---|---|---|
| 23rd Nov 2023 12:35 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2023 12:18 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 12:44 pm | RNS | Monthly Factsheet as at 31 October 2023 |
| 21st Nov 2023 12:23 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 3:23 pm | RNS | Net Asset Value(s) |
| 17th Nov 2023 12:10 pm | RNS | Net Asset Value(s) |
| 16th Nov 2023 1:25 pm | RNS | Net Asset Value(s) |
| 15th Nov 2023 12:07 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 11:26 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 3:36 pm | RNS | Net Asset Value(s) |
| 10th Nov 2023 12:30 pm | RNS | Net Asset Value(s) |
| 9th Nov 2023 12:58 pm | RNS | Net Asset Value(s) |
| 8th Nov 2023 12:32 pm | RNS | Net Asset Value(s) |
| 7th Nov 2023 12:08 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 2:45 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2023 12:28 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2023 12:17 pm | RNS | Net Asset Value(s) |
| 1st Nov 2023 12:48 pm | RNS | Net Asset Value(s) |
| 31st Oct 2023 5:25 pm | RNS | Result of AGM |
| 31st Oct 2023 1:10 pm | RNS | Net Asset Value(s) |
| 30th Oct 2023 1:54 pm | RNS | Net Asset Value(s) |
| 27th Oct 2023 12:45 pm | RNS | Net Asset Value(s) |
| 26th Oct 2023 12:01 pm | RNS | Net Asset Value(s) |
| 25th Oct 2023 11:48 am | RNS | Net Asset Value(s) |
| 24th Oct 2023 12:09 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 12:24 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 10:52 am | RNS | Monthly Factsheet as at 30 September 2023 |
| 20th Oct 2023 12:03 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 12:46 pm | RNS | Net Asset Value(s) |
| 18th Oct 2023 11:48 am | RNS | Net Asset Value(s) |
| 17th Oct 2023 12:02 pm | RNS | Net Asset Value(s) |
| 16th Oct 2023 3:09 pm | RNS | Net Asset Value(s) |
| 13th Oct 2023 1:03 pm | RNS | Net Asset Value(s) |
| 13th Oct 2023 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 12th Oct 2023 12:16 pm | RNS | Net Asset Value(s) |
| 11th Oct 2023 12:05 pm | RNS | Net Asset Value(s) |
| 10th Oct 2023 12:39 pm | RNS | Net Asset Value(s) |
| 9th Oct 2023 3:29 pm | RNS | Net Asset Value(s) |
| 6th Oct 2023 12:29 pm | RNS | Net Asset Value(s) |
| 5th Oct 2023 11:40 am | RNS | Net Asset Value(s) |