| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/10/19 | 10:00:02 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:00:03 | 24 Oct 2019 | Annual Financial Report | RNS | |
| 23/10/19 | 10:00:04 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 10:00:03 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 10:00:05 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 10:00:01 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 10:00:01 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 10:00:01 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 10:00:02 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 10:00:01 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 11:31:11 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 10:00:01 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 10:37:03 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 10:02:38 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 11:22:31 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 10:00:03 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 16:00:01 | 3 Oct 2019 | Kepler Trust Intelligence: New Research | RNS | |
| 03/10/19 | 13:39:39 | 3 Oct 2019 | Dividend Declaration | RNS | |
| 03/10/19 | 10:31:20 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 16:44:11 | 2 Oct 2019 | Listing Rule 15.6.8 | RNS | |
| 02/10/19 | 10:22:57 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 10:04:38 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 10:00:05 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 10:00:01 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 10:00:04 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 10:00:32 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 10:23:21 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 10:00:02 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 10:01:06 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 10:00:03 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 10:05:47 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 10:00:03 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 10:11:40 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 10:00:01 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 10:00:04 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 10:11:32 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 10:24:29 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:01:42 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 10:48:02 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 10:00:03 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 10:03:49 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 10:00:05 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 10:00:03 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 15:58:46 | 30 Aug 2019 | Introduction of Sterling currency line | RNS | |
| 30/08/19 | 10:00:18 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 10:00:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:00:01 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 12:11:25 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:00:01 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 10:00:04 | 22 Aug 2019 | Net Asset Value(s) | RNS |