| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/26 | 12:58:22 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 12:27:42 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 17:00:45 | 26 Aug 2026 | Directorate change | RNS | |
| 26/08/26 | 12:58:42 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 12:21:32 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 16:12:57 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 12:42:16 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 12:30:14 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 13:00:17 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 13:09:38 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:43:55 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 12:40:16 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:05 | 13 Aug 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 12/08/26 | 12:46:04 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:18:40 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:15:03 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 12:32:54 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 12:19:08 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 11:12:44 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 12:42:58 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 13:17:19 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:45:17 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:48:41 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 12:58:15 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 11:34:38 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 12:25:57 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 12:43:56 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 16:32:41 | 23 Jul 2026 | Result of AGM | RNS | |
| 23/07/26 | 12:19:24 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 13:06:48 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 12:49:38 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:02:01 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 12:45:24 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 12:45:19 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:26:02 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:35:07 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 13:03:14 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 13:20:45 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 14:04:38 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 13:13:37 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 12:56:28 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 14:12:31 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 13:08:03 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 12:38:32 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:08:20 | 2 Jul 2026 | AGM Broadcast | RNS | |
| 01/07/26 | 12:07:59 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 15:19:51 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 12:59:07 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 12:21:02 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 12:05:31 | 25 Jun 2026 | Net Asset Value(s) | RNS |