| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/03/23 | 10:10:44 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:20:47 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 10:00:50 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 10:12:30 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 10:27:03 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 09:52:39 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 10:44:51 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:49:10 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 09:55:41 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:37:39 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:32:19 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 09:00:03 | 14 Mar 2023 | Portfolio Update | RNS | |
| 13/03/23 | 11:14:38 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:07:24 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 10:13:35 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:11:11 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 10:25:52 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:24:55 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 10:20:18 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 07:00:06 | 3 Mar 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 02/03/23 | 11:03:09 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 10:12:40 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:06 | 1 Mar 2023 | Total Voting Rights | RNS | |
| 28/02/23 | 10:03:49 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 10:06:27 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 10:38:41 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:05:51 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 10:38:38 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 10:04:51 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:10:39 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:38:00 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 10:46:51 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 10:16:55 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:03 | 15 Feb 2023 | Half Yearly Results to 31 December 2022 | RNS | |
| 14/02/23 | 10:23:25 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 09:33:28 | 14 Feb 2023 | Portfolio Update | RNS | |
| 13/02/23 | 09:44:35 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:09:38 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 09:59:18 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 09:34:38 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 09:48:32 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 17:35:21 | 6 Feb 2023 | Directorate Change | RNS | |
| 06/02/23 | 09:42:23 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:02:44 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 10:07:31 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 11:13:54 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:07 | 1 Feb 2023 | Total Voting Rights | RNS | |
| 31/01/23 | 09:52:29 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 09:30:49 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 10:01:53 | 27 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/03/23 | 10:10:44 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:20:47 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 10:00:50 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 10:12:30 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 10:27:03 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 09:52:39 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 10:44:51 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:49:10 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 09:55:41 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:37:39 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:32:19 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 09:00:03 | 14 Mar 2023 | Portfolio Update | RNS | |
| 13/03/23 | 11:14:38 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:07:24 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 10:13:35 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:11:11 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 10:25:52 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:24:55 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 10:20:18 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 07:00:06 | 3 Mar 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 02/03/23 | 11:03:09 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 10:12:40 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:06 | 1 Mar 2023 | Total Voting Rights | RNS | |
| 28/02/23 | 10:03:49 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 10:06:27 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 10:38:41 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:05:51 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 10:38:38 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 10:04:51 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:10:39 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:38:00 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 10:46:51 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 10:16:55 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:03 | 15 Feb 2023 | Half Yearly Results to 31 December 2022 | RNS | |
| 14/02/23 | 10:23:25 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 09:33:28 | 14 Feb 2023 | Portfolio Update | RNS | |
| 13/02/23 | 09:44:35 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:09:38 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 09:59:18 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 09:34:38 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 09:48:32 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 17:35:21 | 6 Feb 2023 | Directorate Change | RNS | |
| 06/02/23 | 09:42:23 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:02:44 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 10:07:31 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 11:13:54 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:07 | 1 Feb 2023 | Total Voting Rights | RNS | |
| 31/01/23 | 09:52:29 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 09:30:49 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 10:01:53 | 27 Jan 2023 | Net Asset Value(s) | RNS |