| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/26 | 15:04:35 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 15:11:18 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:07:19 | 29 Jun 2026 | Investor Presentation via Investor Meet Company | RNS | |
| 26/06/26 | 14:33:58 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 14:28:39 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 14:14:37 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 12:38:38 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 14:09:04 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 13:04:40 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 12:47:06 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 13:08:20 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:01 | 17 Jun 2026 | Half-Year Results - 30 April 2026 | RNS | |
| 16/06/26 | 12:35:02 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 17:00:00 | 15 Jun 2026 | Dividend Declaration | RNS | |
| 15/06/26 | 12:37:33 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 16:05:34 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:27:22 | 12 Jun 2026 | Monthly Factsheet as at 31 May 2026 | RNS | |
| 11/06/26 | 13:05:46 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 13:42:25 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 14:16:04 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 14:18:28 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 15:22:47 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 14:05:08 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 15:36:24 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 07:00:05 | 3 Jun 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 02/06/26 | 13:49:53 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 15:10:24 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 14:24:55 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 13:48:18 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 15:14:29 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 12:27:10 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 14:00:31 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 13:26:57 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 12:49:01 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 14:07:47 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 14:28:34 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 14:08:58 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 16:05:14 | 14 May 2026 | Monthly Factsheet as at 30 April 2026 | RNS | |
| 14/05/26 | 12:55:42 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 14:19:49 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 12:42:04 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 13:22:13 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 14:28:17 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 12:06:23 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 14:14:21 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 13:53:32 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 16:00:00 | 1 May 2026 | Compliance with Market Abuse Regulation | RNS | |
| 01/05/26 | 14:25:14 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 13:37:11 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 14:05:48 | 29 Apr 2026 | Net Asset Value(s) | RNS |