| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/25 | 12:47:05 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 12:41:29 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 15:07:36 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 09:30:00 | 17 Apr 2025 | Monthly Investor Report - March 2025 | RNS | |
| 16/04/25 | 15:00:55 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 14:55:39 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 12:52:57 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:29:07 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 13:54:22 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 13:31:25 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 12:49:35 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 12:55:39 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 13:33:57 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 12:22:26 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 15:23:36 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:12 | 1 Apr 2025 | Board Changes and Director Declaration | RNS | |
| 31/03/25 | 11:31:38 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 11:14:18 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:10 | 28 Mar 2025 | Monthly Investor Report - February 2025 | RNS | |
| 27/03/25 | 13:01:29 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:16 | 27 Mar 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 26/03/25 | 13:11:02 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 13:48:50 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 12:06:21 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 12:21:55 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 11:20:26 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 12:28:06 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 12:17:02 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 11:25:04 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 13:30:25 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 13:50:13 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:06 | 13 Mar 2025 | Annual Report and Audited Financial Statements | RNS | |
| 12/03/25 | 14:19:33 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 13:53:33 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 12:37:59 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 12:22:21 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 14:19:24 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 15:43:09 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 14:41:05 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 11:50:11 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:44:53 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 13:18:10 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 14:27:36 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 16:50:28 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 12:39:01 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:09 | 24 Feb 2025 | Monthly Investor Report - January 2025 | RNS | |
| 21/02/25 | 17:38:08 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 16:42:59 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 12:39:53 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 14:22:17 | 18 Feb 2025 | Net Asset Value(s) | RNS |