| 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) | 
                                        
                                                                            
                                            | 4th Oct 2023 12:21 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 3rd Oct 2023 5:12 pm | 
                                            RNS | 
                                            Portfolio Update | 
                                        
                                                                            
                                            | 3rd Oct 2023 12:30 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 2nd Oct 2023 2:35 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 28th Sep 2023 12:00 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 27th Sep 2023 2:54 pm | 
                                            RNS | 
                                            Director Declaration | 
                                        
                                                                            
                                            | 27th Sep 2023 12:25 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 26th Sep 2023 12:37 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 25th Sep 2023 3:44 pm | 
                                            RNS | 
                                            Director/PDMR Shareholding | 
                                        
                                                                            
                                            | 25th Sep 2023 3:25 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 22nd Sep 2023 12:39 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 21st Sep 2023 2:57 pm | 
                                            RNS | 
                                            Monthly Factsheet as at 31 August 2023 | 
                                        
                                                                            
                                            | 21st Sep 2023 12:09 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 20th Sep 2023 12:25 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 20th Sep 2023 7:00 am | 
                                            RNS | 
                                            Annual Financial Report | 
                                        
                                                                            
                                            | 19th Sep 2023 11:54 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 18th Sep 2023 3:28 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 15th Sep 2023 12:36 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 14th Sep 2023 12:42 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 13th Sep 2023 12:29 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 12th Sep 2023 12:11 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 11th Sep 2023 3:12 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 8th Sep 2023 1:06 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 7th Sep 2023 4:13 pm | 
                                            RNS | 
                                            Dividend Declaration | 
                                        
                                                                            
                                            | 7th Sep 2023 1:05 pm | 
                                            RNS | 
                                            Net Asset Value(s) |