| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/08/22 | 10:47:25 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:43:30 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:36:32 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 10:42:21 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:30:11 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 10:30:03 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 11:32:00 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:56:01 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 10:42:37 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:38:47 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 10:50:13 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 10:41:05 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 10:50:57 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 11:19:59 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:12:49 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:59:29 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:54:15 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 11:13:58 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 12:48:54 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:55:34 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:52:13 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 11:03:47 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 11:02:57 | 29 Jul 2022 | Portfolio Update | RNS | |
| 29/07/22 | 10:52:09 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:19:36 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 10:52:51 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 10:50:44 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:23:22 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 10:59:52 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 10:59:08 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:00:12 | 21 Jul 2022 | Kepler Trust Intelligence: New Research | RNS | |
| 20/07/22 | 11:51:08 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 12:00:09 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 10:58:32 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 11:17:26 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 11:09:15 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:20:12 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 11:29:57 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 11:14:34 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 11:18:18 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 11:48:57 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 11:42:08 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 11:32:16 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:33:23 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 11:50:18 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:45:57 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:27:14 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:00:09 | 29 Jun 2022 | Dividend Declaration | RNS | |
| 29/06/22 | 07:00:08 | 29 Jun 2022 | Half-year Report | RNS | |
| 28/06/22 | 11:17:41 | 28 Jun 2022 | Portfolio Update | RNS |