| Date | Source | Headline |
|---|---|---|
| 27th Jun 2025 2:19 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:30 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 12:43 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 12:46 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 2:41 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 12:43 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 12:30 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 12:30 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 11:44 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 16th Jun 2025 12:38 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 3:41 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 12:18 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 11:45 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 7:30 am | RNS | Dividend Declaration |
| 11th Jun 2025 7:00 am | RNS | Annual Financial Report |
| 10th Jun 2025 12:26 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 12:25 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 12:28 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 12:28 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 11:55 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 12:45 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 12:50 pm | RNS | Net Asset Value(s) |
| 30th May 2025 12:35 pm | RNS | Net Asset Value(s) |
| 29th May 2025 12:44 pm | RNS | Net Asset Value(s) |
| 28th May 2025 12:28 pm | RNS | Net Asset Value(s) |
| 27th May 2025 12:48 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 12:34 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 12:36 pm | RNS | Net Asset Value(s) |
| 21st May 2025 12:44 pm | RNS | Net Asset Value(s) |
| 20th May 2025 12:35 pm | RNS | Net Asset Value(s) |
| 19th May 2025 12:27 pm | RNS | Net Asset Value(s) |
| 16th May 2025 2:33 pm | RNS | Net Asset Value(s) |
| 15th May 2025 11:32 am | RNS | Net Asset Value(s) |
| 14th May 2025 12:39 pm | RNS | Net Asset Value(s) |
| 13th May 2025 12:35 pm | RNS | Net Asset Value(s) |
| 12th May 2025 12:36 pm | RNS | Net Asset Value(s) |
| 9th May 2025 1:17 pm | RNS | Net Asset Value(s) |
| 8th May 2025 11:24 am | RNS | Net Asset Value(s) |
| 7th May 2025 12:27 pm | RNS | Net Asset Value(s) |