| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/07/23 | 12:40:26 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 12:15:37 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 12:13:33 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 11:59:25 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 12:03:27 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 11:44:33 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 12:05:06 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 13:08:23 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 12:27:33 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 12:11:28 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 11:52:29 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 12:06:23 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 12:10:44 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 12:43:18 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 12:56:50 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 13:02:16 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 13:00:12 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 12:54:32 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 12:18:28 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 12:00:47 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 12:21:37 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 12:28:12 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 12:13:48 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 12:16:44 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 12:16:28 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 12:20:12 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 12:07:35 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 07:00:08 | 6 Jun 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 05/06/23 | 12:26:54 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 12:36:31 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 13:06:37 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 12:45:17 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 12:43:40 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 12:18:19 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 12:10:29 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 12:05:14 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 12:40:39 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 12:31:27 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 12:20:38 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 11:58:08 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 12:06:19 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 13:02:18 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 11:57:42 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 12:46:20 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 12:13:08 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 12:50:22 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 12:06:54 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 12:23:52 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 16:09:13 | 4 May 2023 | Directorate Change | RNS | |
| 04/05/23 | 11:56:31 | 4 May 2023 | Net Asset Value(s) | RNS |