| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/10/23 | 10:22:40 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 10:29:16 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 10:39:42 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 10:43:21 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 10:29:54 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 11:38:54 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:01:01 | 3 Oct 2023 | Appointment of SID and Board Committee Changes | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value as at 30 June 2023 | RNS | |
| 02/10/23 | 11:33:13 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 10:46:49 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:16 | 29 Sept 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 28/09/23 | 10:40:19 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 16:23:47 | 27 Sept 2023 | Result of AGM | RNS | |
| 27/09/23 | 10:23:51 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 10:30:05 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 10:45:03 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 10:23:42 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 11:00:55 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 10:32:05 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 10:55:54 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 10:39:19 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 11:31:20 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 10:16:24 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 10:29:56 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 10:22:58 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 11:10:32 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 10:45:58 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 11:06:04 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 10:23:53 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 10:17:48 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 10:50:29 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 13:40:47 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 10:30:40 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 10:34:34 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 10:39:42 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 10:58:04 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 11:25:26 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 10:29:24 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 10:13:59 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 10:55:09 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 10:20:17 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 10:41:54 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 10:56:47 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 10:40:18 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 10:21:23 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 10:35:13 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 11:15:09 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 10:55:48 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 10:56:51 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 11:00:57 | 7 Aug 2023 | Net Asset Value(s) | RNS |