| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/18 | 11:53:08 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 11:49:33 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 12:08:53 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 12:15:43 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 11:43:55 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 12:44:40 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 12:04:55 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 13:09:15 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 11:59:22 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 15:58:00 | 5 Dec 2018 | Listing rule 15.6.8 | RNS | |
| 05/12/18 | 15:55:26 | 5 Dec 2018 | Geographical Distribution | RNS | |
| 05/12/18 | 15:53:52 | 5 Dec 2018 | Top 10 Holdings | RNS | |
| 05/12/18 | 12:16:15 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 12:34:03 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 13:50:45 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 13:15:03 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 13:06:54 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 12:20:40 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 12:29:42 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 13:10:24 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 12:44:23 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 12:35:01 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 12:27:57 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 12:22:12 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 13:17:23 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 12:41:44 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 12:11:40 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 12:34:32 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 12:20:59 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 10:58:09 | 13 Nov 2018 | New Research: Kepler Trust Intelligence | RNS | |
| 12/11/18 | 11:35:51 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 12:47:13 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 15:18:54 | 8 Nov 2018 | Block listing - allotment of new shares | RNS | |
| 08/11/18 | 12:10:42 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 17:22:26 | 7 Nov 2018 | Holding(s) in Company | RNS | |
| 07/11/18 | 16:24:30 | 7 Nov 2018 | Block listing - allotment of new shares | RNS | |
| 07/11/18 | 11:54:50 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 12:32:05 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 08:58:18 | 6 Nov 2018 | Geographical Distribution | RNS | |
| 06/11/18 | 08:01:06 | 6 Nov 2018 | Listing Rule 15.6.8 | RNS | |
| 06/11/18 | 07:51:26 | 6 Nov 2018 | Top 10 Holdings | RNS | |
| 05/11/18 | 16:23:32 | 5 Nov 2018 | Block listing - allotment of new shares | RNS | |
| 05/11/18 | 12:48:34 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 12:05:06 | 5 Nov 2018 | Holding(s) in Company | RNS | |
| 02/11/18 | 12:34:32 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 12:41:18 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 15:36:34 | 31 Oct 2018 | Total Voting Rights | RNS | |
| 31/10/18 | 14:44:06 | 31 Oct 2018 | Block listing - allotment of new shares | RNS | |
| 31/10/18 | 13:27:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 12:28:53 | 30 Oct 2018 | Net Asset Value(s) | RNS |