| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/18 | 12:27:36 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 12:27:09 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 13:35:02 | 16 May 2018 | Kepler Trust Intelligence : New research | RNS | |
| 16/05/18 | 11:47:30 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 11:59:54 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 11:35:22 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 12:04:02 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 11:34:43 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 11:45:44 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 12:12:54 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 12:08:49 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 11:32:05 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 11:52:11 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 17:16:22 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 14:49:12 | 30 Apr 2018 | Portfolio Update | RNS | |
| 30/04/18 | 11:47:10 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 11:51:48 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 11:29:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 11:40:28 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 11:56:24 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 12:18:21 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 12:04:33 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 11:54:17 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 12:16:14 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 11:53:09 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 11:39:04 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 11:46:06 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 12:17:48 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 12:15:13 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 12:18:06 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 12:10:14 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 12:21:53 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 11:28:33 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 11:51:32 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 11:43:16 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 11:53:46 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 11:43:56 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 12:10:16 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 10:36:57 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 10:24:19 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 10:41:40 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 10:40:08 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 10:30:54 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 10:36:25 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 10:20:26 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 10:41:25 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 10:25:55 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 10:50:23 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 10:54:17 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 11:06:26 | 8 Mar 2018 | Net Asset Value(s) | RNS |