| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/07/25 | 13:43:43 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 13:58:11 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 13:12:19 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:00:06 | 23 Jul 2025 | Half-year Report | RNS | |
| 22/07/25 | 13:46:45 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 12:43:08 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 12:55:28 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 13:56:52 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 15:20:27 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 13:18:38 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 13:03:43 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 14:31:36 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 12:41:40 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 13:40:19 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 13:22:05 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 14:02:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 12:52:57 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 14:21:30 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 12:43:51 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 13:56:42 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 13:57:11 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 13:13:29 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 13:42:11 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 13:23:14 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 12:40:21 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 14:01:32 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 13:21:43 | 20 Jun 2025 | Closed period | RNS | |
| 20/06/25 | 13:18:21 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 13:09:00 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 13:12:28 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 13:13:20 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 12:55:42 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 13:59:03 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 14:10:05 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 13:48:54 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:59:16 | 11 Jun 2025 | Geographical Distribution | RNS | |
| 10/06/25 | 13:29:48 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 13:58:01 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 14:09:25 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:32:07 | 6 Jun 2025 | Company Secretary Change | RNS | |
| 05/06/25 | 16:16:17 | 5 Jun 2025 | Dividend Declaration | RNS | |
| 05/06/25 | 13:38:40 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 14:34:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 13:32:52 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 14:48:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 09:13:59 | 2 Jun 2025 | Company Secretary Change | RNS | |
| 30/05/25 | 14:02:18 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 14:10:55 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 13:49:03 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:07 | 28 May 2025 | Kepler Trust Intelligence: New Research | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/07/25 | 13:43:43 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 13:58:11 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 13:12:19 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:00:06 | 23 Jul 2025 | Half-year Report | RNS | |
| 22/07/25 | 13:46:45 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 12:43:08 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 12:55:28 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 13:56:52 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 15:20:27 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 13:18:38 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 13:03:43 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 14:31:36 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 12:41:40 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 13:40:19 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 13:22:05 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 14:02:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 12:52:57 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 14:21:30 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 12:43:51 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 13:56:42 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 13:57:11 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 13:13:29 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 13:42:11 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 13:23:14 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 12:40:21 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 14:01:32 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 13:21:43 | 20 Jun 2025 | Closed period | RNS | |
| 20/06/25 | 13:18:21 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 13:09:00 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 13:12:28 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 13:13:20 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 12:55:42 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 13:59:03 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 14:10:05 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 13:48:54 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:59:16 | 11 Jun 2025 | Geographical Distribution | RNS | |
| 10/06/25 | 13:29:48 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 13:58:01 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 14:09:25 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:32:07 | 6 Jun 2025 | Company Secretary Change | RNS | |
| 05/06/25 | 16:16:17 | 5 Jun 2025 | Dividend Declaration | RNS | |
| 05/06/25 | 13:38:40 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 14:34:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 13:32:52 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 14:48:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 09:13:59 | 2 Jun 2025 | Company Secretary Change | RNS | |
| 30/05/25 | 14:02:18 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 14:10:55 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 13:49:03 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:07 | 28 May 2025 | Kepler Trust Intelligence: New Research | RNS |