| Date | Source | Headline |
|---|---|---|
| 17th Apr 2025 11:34 am | PRN | Net Asset Value(s) |
| 16th Apr 2025 11:49 am | PRN | Net Asset Value(s) |
| 15th Apr 2025 11:42 am | PRN | Net Asset Value(s) |
| 14th Apr 2025 11:51 am | PRN | Net Asset Value(s) |
| 11th Apr 2025 11:44 am | PRN | Net Asset Value(s) |
| 10th Apr 2025 1:15 pm | PRN | Results of First General Meeting and Scheme Elections |
| 10th Apr 2025 11:25 am | PRN | Net Asset Value(s) |
| 10th Apr 2025 7:00 am | PRN | Interim Dividends |
| 9th Apr 2025 11:55 am | PRN | Net Asset Value(s) |
| 8th Apr 2025 11:58 am | PRN | Net Asset Value(s) |
| 7th Apr 2025 11:37 am | PRN | Net Asset Value(s) |
| 4th Apr 2025 11:51 am | PRN | Net Asset Value(s) |
| 3rd Apr 2025 11:16 am | PRN | Net Asset Value(s) |
| 2nd Apr 2025 11:55 am | PRN | Net Asset Value(s) |
| 1st Apr 2025 11:47 am | PRN | Net Asset Value(s) |
| 31st Mar 2025 11:40 am | PRN | Net Asset Value(s) |
| 28th Mar 2025 11:43 am | PRN | Net Asset Value(s) |
| 27th Mar 2025 11:56 am | PRN | Net Asset Value(s) |
| 26th Mar 2025 12:11 pm | PRN | Net Asset Value(s) |
| 25th Mar 2025 12:03 pm | PRN | Net Asset Value(s) |
| 25th Mar 2025 10:09 am | RNS-R | Kepler Trust Intelligence: Flash Update |
| 24th Mar 2025 11:01 am | PRN | Net Asset Value(s) |
| 21st Mar 2025 11:42 am | PRN | Net Asset Value(s) |
| 20th Mar 2025 11:12 am | PRN | Net Asset Value(s) |
| 19th Mar 2025 10:56 am | PRN | Net Asset Value(s) |
| 18th Mar 2025 2:47 pm | PRN | Holding(s) in Company |
| 18th Mar 2025 11:43 am | PRN | Net Asset Value(s) |
| 17th Mar 2025 11:27 am | PRN | Net Asset Value(s) |
| 14th Mar 2025 11:53 am | PRN | Net Asset Value(s) |
| 13th Mar 2025 11:04 am | PRN | Net Asset Value(s) |
| 12th Mar 2025 2:05 pm | PRN | Monthly Factsheet |
| 12th Mar 2025 11:53 am | PRN | Net Asset Value(s) |
| 12th Mar 2025 7:00 am | PRN | Publication of Circular |
| 11th Mar 2025 5:00 pm | PRN | Block Listing Six Monthly Return |
| 11th Mar 2025 11:29 am | PRN | Net Asset Value(s) |
| 10th Mar 2025 11:32 am | PRN | Net Asset Value(s) |
| 7th Mar 2025 11:31 am | PRN | Net Asset Value(s) |
| 6th Mar 2025 11:03 am | PRN | Net Asset Value(s) |
| 5th Mar 2025 11:53 am | PRN | Net Asset Value(s) |
| 4th Mar 2025 11:43 am | PRN | Net Asset Value(s) |