| Date | Source | Headline |
|---|---|---|
| 3rd Mar 2025 7:38 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 7:45 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 10:16 am | PRN | Monthly Factsheet |
| 27th Feb 2025 7:31 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 7:31 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 7:29 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 7:44 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 7:27 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 7:27 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 7:18 am | RNS | Net Asset Value(s) |
| 18th Feb 2025 7:17 am | RNS | Net Asset Value(s) |
| 17th Feb 2025 7:32 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 7:28 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 7:28 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 8:00 am | PRN | Compliance with Market Abuse Regulations |
| 12th Feb 2025 7:35 am | RNS | Net Asset Value(s) |
| 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) |