| Date | Source | Headline |
|---|---|---|
| 11th Feb 2025 7:25 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 7:19 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 7:09 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 7:33 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 7:14 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 7:38 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 6:10 pm | PRN | Total Voting Rights |
| 3rd Feb 2025 7:37 am | RNS | Net Asset Value(s) |
| 31st Jan 2025 7:32 am | RNS | Net Asset Value(s) |
| 30th Jan 2025 7:42 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 7:48 am | RNS | Net Asset Value(s) |
| 28th Jan 2025 8:39 am | PRN | Director Declaration |
| 28th Jan 2025 7:39 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 7:29 am | RNS | Net Asset Value(s) |
| 24th Jan 2025 7:47 am | RNS | Net Asset Value(s) |
| 23rd Jan 2025 7:21 am | RNS | Net Asset Value(s) |
| 22nd Jan 2025 9:29 am | PRN | Monthly Factsheet |
| 22nd Jan 2025 7:17 am | RNS | Net Asset Value(s) |
| 21st Jan 2025 7:22 am | RNS | Net Asset Value(s) |
| 20th Jan 2025 7:43 am | RNS | Net Asset Value(s) |
| 20th Jan 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 17th Jan 2025 7:26 am | RNS | Net Asset Value(s) |
| 16th Jan 2025 7:28 am | RNS | Net Asset Value(s) |
| 15th Jan 2025 7:40 am | RNS | Net Asset Value(s) |
| 14th Jan 2025 7:26 am | RNS | Net Asset Value(s) |
| 13th Jan 2025 7:28 am | RNS | Net Asset Value(s) |
| 10th Jan 2025 7:33 am | RNS | Net Asset Value(s) |
| 9th Jan 2025 7:22 am | RNS | Net Asset Value(s) |
| 8th Jan 2025 7:27 am | RNS | Net Asset Value(s) |
| 7th Jan 2025 7:20 am | RNS | Net Asset Value(s) |
| 6th Jan 2025 7:31 am | RNS | Net Asset Value(s) |
| 3rd Jan 2025 7:31 am | RNS | Net Asset Value(s) |
| 2nd Jan 2025 3:34 pm | PRN | Total Voting Rights |
| 2nd Jan 2025 8:25 am | RNS | Net Asset Value(s) |
| 31st Dec 2024 7:24 am | RNS | Net Asset Value(s) |
| 30th Dec 2024 7:52 am | RNS | Net Asset Value(s) |
| 27th Dec 2024 7:40 am | RNS | Net Asset Value(s) |
| 24th Dec 2024 7:37 am | RNS | Net Asset Value(s) |
| 23rd Dec 2024 7:18 am | RNS | Net Asset Value(s) |
| 20th Dec 2024 7:25 am | RNS | Net Asset Value(s) |