| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/04/24 | 10:20:58 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 10:41:23 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 10:40:14 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 16:37:29 | 15 Apr 2024 | Portfolio Update | RNS | |
| 15/04/24 | 11:45:46 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 11:09:08 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:11 | 12 Apr 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 11/04/24 | 10:41:55 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 10:31:25 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 11:10:14 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 11:25:41 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 10:33:41 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 11:06:43 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 10:40:16 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 11:15:57 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 11:25:47 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 11:06:25 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 11:45:15 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 11:29:40 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 10:37:28 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 10:31:48 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 10:41:40 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 10:47:08 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 10:51:33 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 10:39:19 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 10:45:00 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 10:31:34 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 11:06:53 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 15:22:49 | 11 Mar 2024 | Directorate Change | RNS | |
| 11/03/24 | 10:58:15 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 15:51:05 | 8 Mar 2024 | Result of AGM | RNS | |
| 08/03/24 | 10:40:44 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 10:29:01 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 11:15:32 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 10:21:17 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 11:11:10 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 11:57:08 | 1 Mar 2024 | Portfolio Update | RNS | |
| 01/03/24 | 10:50:32 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 11:03:16 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 10:54:13 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 10:35:46 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 10:51:37 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 10:37:56 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 10:56:25 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:30:33 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 10:26:47 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 10:42:07 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 10:39:05 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 10:53:07 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 10:47:17 | 14 Feb 2024 | Net Asset Value(s) | RNS |