| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2024 7:00 am | PRN | Net Asset Value(s) |
| 31st May 2024 7:00 am | PRN | Net Asset Value(s) |
| 30th May 2024 7:00 am | PRN | Net Asset Value(s) |
| 29th May 2024 7:00 am | PRN | Net Asset Value(s) |
| 28th May 2024 7:00 am | PRN | Net Asset Value(s) |
| 24th May 2024 7:00 am | PRN | Net Asset Value(s) |
| 23rd May 2024 7:00 am | PRN | Net Asset Value(s) |
| 22nd May 2024 7:00 am | PRN | Net Asset Value(s) |
| 21st May 2024 7:00 am | PRN | Net Asset Value(s) |
| 20th May 2024 11:25 am | PRN | Monthly Factsheet |
| 20th May 2024 7:00 am | PRN | Net Asset Value(s) |
| 17th May 2024 7:00 am | PRN | Net Asset Value(s) |
| 16th May 2024 7:00 am | PRN | Net Asset Value(s) |
| 15th May 2024 7:00 am | PRN | Net Asset Value(s) |
| 14th May 2024 7:00 am | PRN | Net Asset Value(s) |
| 13th May 2024 7:00 am | PRN | Net Asset Value(s) |
| 10th May 2024 7:00 am | PRN | Net Asset Value(s) |
| 9th May 2024 7:00 am | PRN | Net Asset Value(s) |
| 8th May 2024 4:05 pm | PRN | Results of Annual General Meeting |
| 8th May 2024 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 8th May 2024 7:00 am | PRN | Net Asset Value(s) |
| 7th May 2024 7:00 am | PRN | Net Asset Value(s) |
| 3rd May 2024 7:00 am | PRN | Net Asset Value(s) |
| 2nd May 2024 7:00 am | PRN | Net Asset Value(s) |
| 1st May 2024 5:58 pm | PRN | Total Voting Rights |
| 1st May 2024 7:00 am | PRN | Net Asset Value(s) |
| 30th Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 29th Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 26th Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 25th Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 24th Apr 2024 3:51 pm | PRN | Monthly Factsheet |
| 24th Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 23rd Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 22nd Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 19th Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 18th Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 17th Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 16th Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 15th Apr 2024 7:00 am | PRN | Net Asset Value(s) |
| 12th Apr 2024 7:00 am | PRN | Net Asset Value(s) |