| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/10/24 | 13:22:16 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 12:33:57 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 11:48:26 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 12:37:41 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 14:51:46 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 13:00:10 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 12:33:43 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 12:13:18 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 15:19:29 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 13:09:01 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 11:58:14 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 12:52:16 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 11:46:41 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 13:15:47 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 14:50:17 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 13:19:41 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 15:37:56 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 15:12:30 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 17:16:35 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 13:13:51 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 07:00:10 | 27 Sept 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 26/09/24 | 13:23:24 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 12:19:37 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 12:31:47 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 07:00:13 | 24 Sept 2024 | Monthly Investor Report - August 2024 | RNS | |
| 23/09/24 | 11:53:57 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 13:06:51 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 14:40:08 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 12:00:24 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 12:36:14 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 12:39:59 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 14:13:19 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 12:57:53 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 16:36:30 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 17:01:59 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 14:32:00 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 15:49:10 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 13:00:11 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 14:23:50 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 14:37:52 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 15:02:35 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 16:23:07 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 14:36:25 | 30 Aug 2024 | Interim Report and Financial Statements | RNS | |
| 29/08/24 | 14:46:38 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 12:51:29 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 09:34:24 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 12:51:08 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 12:14:04 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 12:05:34 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 12:29:32 | 20 Aug 2024 | Net Asset Value(s) | RNS |