| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/01/25 | 12:22:09 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:00:08 | 28 Jan 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 27/01/25 | 13:24:47 | 27 Jan 2025 | Gearing disclosure | RNS | |
| 27/01/25 | 12:46:55 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 12:32:57 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 12:33:18 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 12:30:08 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 12:34:20 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 12:05:09 | 20 Jan 2025 | Gearing disclosure | RNS | |
| 20/01/25 | 11:44:01 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 11:52:26 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 13:05:14 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 11:51:52 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 12:16:59 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 13:00:02 | 13 Jan 2025 | Gearing disclosure | RNS | |
| 13/01/25 | 12:03:52 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 17:04:00 | 10 Jan 2025 | Portfolio disclosure | RNS | |
| 10/01/25 | 11:22:06 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 09:38:37 | 10 Jan 2025 | Online Presentation | RNS | |
| 09/01/25 | 12:19:41 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 12:42:32 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 14:58:04 | 7 Jan 2025 | Month End Net Asset Value(s) | RNS | |
| 07/01/25 | 11:50:03 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 14:06:21 | 6 Jan 2025 | Gearing disclosure | RNS | |
| 06/01/25 | 11:37:51 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 16:22:58 | 3 Jan 2025 | Quarterly disclosure | RNS | |
| 03/01/25 | 12:47:09 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 12:48:53 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 13:48:12 | 30 Dec 2024 | Gearing disclosure | RNS | |
| 30/12/24 | 13:01:34 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 12:31:56 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 12:41:01 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 13:10:47 | 23 Dec 2024 | Gearing disclosure | RNS | |
| 23/12/24 | 12:49:43 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 13:14:31 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 12:33:17 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 16:09:09 | 18 Dec 2024 | Director Declaration | RNS | |
| 18/12/24 | 11:58:25 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 11:55:28 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 15:09:17 | 16 Dec 2024 | Gearing disclosure | RNS | |
| 16/12/24 | 12:56:29 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:16:31 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 11:11:28 | 13 Dec 2024 | Doc re. Annual Financial Report | RNS | |
| 12/12/24 | 12:04:16 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 17:23:42 | 11 Dec 2024 | Portfolio Disclosures | RNS | |
| 11/12/24 | 12:34:07 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 11:56:00 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 14:09:38 | 9 Dec 2024 | Gearing disclosure | RNS | |
| 09/12/24 | 12:52:15 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 13:43:15 | 6 Dec 2024 | Net Asset Value(s) | RNS |