| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/26 | 13:03:58 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 12:45:55 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 12:23:32 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 14:33:01 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 12:10:54 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 14:02:20 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 12:28:33 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 13:51:11 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 13:33:06 | 23 Jun 2026 | Monthly Factsheet as at 31 May 2026 | RNS | |
| 22/06/26 | 13:22:16 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:53:41 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 12:50:53 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 12:01:39 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 11:40:46 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 12:01:51 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 13:15:22 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 13:12:56 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 12:30:53 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 13:58:17 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 13:56:18 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 13:26:30 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:21:32 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 13:40:19 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 11:53:36 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 14:04:28 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 12:28:03 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 12:29:10 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 11:41:11 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 14:33:03 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 13:13:44 | 26 May 2026 | Monthly Factsheet as at 30 April 2026 | RNS | |
| 22/05/26 | 13:35:42 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 12:14:17 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 12:14:56 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 12:45:01 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 16:06:48 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 12:52:23 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 13:29:48 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 12:25:00 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 16:14:00 | 12 May 2026 | Result of AGM | RNS | |
| 12/05/26 | 14:25:55 | 12 May 2026 | Dividend Declaration | RNS | |
| 12/05/26 | 12:48:07 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 15:36:11 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:10 | 11 May 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 08/05/26 | 14:38:14 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 12:12:22 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 12:14:20 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 15:28:54 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 12:05:15 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 12:03:30 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 11:57:28 | 29 Apr 2026 | Net Asset Value(s) | RNS |