| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/06/25 | 13:03:07 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 12:56:41 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 12:33:53 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 12:57:29 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 12:29:23 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 12:58:41 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 12:35:44 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 12:31:59 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 12:57:54 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 12:40:17 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 12:31:06 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 12:47:09 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 12:06:59 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 11:48:32 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 12:22:00 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 12:55:47 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 12:10:42 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 12:18:10 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 12:16:25 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 12:18:59 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 12:46:02 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 12:46:07 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 12:22:40 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 12:25:15 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 11:56:22 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 12:05:14 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 12:06:43 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 12:48:25 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 12:32:24 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:09 | 19 May 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 16/05/25 | 12:33:19 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 12:23:17 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 12:38:55 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 12:12:10 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 12:26:36 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 12:03:03 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 11:56:22 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 12:21:57 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 12:26:00 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:08:37 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 12:06:38 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 12:41:01 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 12:12:26 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:58:16 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 12:19:26 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 12:29:45 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 12:11:40 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 12:51:07 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 12:04:31 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 12:33:31 | 16 Apr 2025 | Net Asset Value(s) | RNS |