| Date | Source | Headline |
|---|---|---|
| 30th May 2025 10:22 am | RNS | Net Asset Value(s) |
| 29th May 2025 4:15 pm | RNS | Holding(s) in Company |
| 29th May 2025 10:24 am | RNS | Net Asset Value(s) |
| 28th May 2025 10:43 am | RNS | Net Asset Value(s) |
| 27th May 2025 10:16 am | RNS | Net Asset Value(s) |
| 23rd May 2025 10:23 am | RNS | Net Asset Value(s) |
| 22nd May 2025 10:27 am | RNS | Net Asset Value(s) |
| 21st May 2025 10:23 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 20th May 2025 11:22 am | RNS | Net Asset Value(s) |
| 19th May 2025 10:49 am | RNS | Net Asset Value(s) |
| 16th May 2025 11:33 am | RNS | Net Asset Value(s) |
| 15th May 2025 11:21 am | RNS | Net Asset Value(s) |
| 14th May 2025 10:31 am | RNS | Net Asset Value(s) |
| 13th May 2025 10:30 am | RNS | Net Asset Value(s) |
| 12th May 2025 10:43 am | RNS | Net Asset Value(s) |
| 9th May 2025 11:05 am | RNS | Net Asset Value(s) |
| 8th May 2025 2:06 pm | RNS | Holding(s) in Company |
| 8th May 2025 10:39 am | RNS | Net Asset Value(s) |
| 7th May 2025 10:45 am | RNS | Net Asset Value(s) |
| 6th May 2025 10:36 am | RNS | Net Asset Value(s) |
| 2nd May 2025 10:41 am | RNS | Net Asset Value(s) |
| 1st May 2025 11:15 am | RNS | Portfolio Update |
| 1st May 2025 11:01 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 10:39 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 10:29 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 5:22 pm | RNS | Director Declaration |
| 28th Apr 2025 11:02 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 10:34 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 10:30 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 10:40 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 11:06 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 10:52 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 10:34 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 10:35 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 11:09 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 1:41 pm | RNS | Portfolio Update |
| 10th Apr 2025 10:43 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 10:50 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 11:09 am | RNS | Net Asset Value(s) |