| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/11/23 | 13:01:56 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 07:00:06 | 30 Nov 2023 | Half-year Report | RNS | |
| 29/11/23 | 12:41:58 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 12:36:06 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 13:41:44 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 12:50:17 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 13:00:59 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 10:36:01 | 23 Nov 2023 | Dividend and Capital Repayment | RNS | |
| 22/11/23 | 13:05:21 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 12:36:05 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 09:43:35 | 21 Nov 2023 | Portfolio Update | RNS | |
| 20/11/23 | 12:50:44 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 13:00:55 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 12:59:53 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 12:44:07 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 09:38:50 | 15 Nov 2023 | Investor Presentation | RNS | |
| 14/11/23 | 12:46:44 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 12:40:21 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 12:53:20 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 12:51:11 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 12:53:06 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 12:42:25 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 12:44:56 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 13:01:04 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 12:52:55 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 13:01:55 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 12:46:46 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 12:37:55 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 12:55:52 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 13:04:27 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 13:04:17 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:00:14 | 25 Oct 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 24/10/23 | 12:42:51 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 12:38:19 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 13:38:20 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 12:50:22 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 12:39:21 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 13:19:00 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 13:24:43 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 13:08:35 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 12:37:54 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 12:55:17 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 12:38:09 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 12:57:57 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 13:03:26 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 12:37:11 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 13:24:05 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 12:52:59 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 15:37:38 | 2 Oct 2023 | Compliance with Market Abuse Regulation | RNS | |
| 02/10/23 | 14:08:07 | 2 Oct 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/11/23 | 13:01:56 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 07:00:06 | 30 Nov 2023 | Half-year Report | RNS | |
| 29/11/23 | 12:41:58 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 12:36:06 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 13:41:44 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 12:50:17 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 13:00:59 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 10:36:01 | 23 Nov 2023 | Dividend and Capital Repayment | RNS | |
| 22/11/23 | 13:05:21 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 12:36:05 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 09:43:35 | 21 Nov 2023 | Portfolio Update | RNS | |
| 20/11/23 | 12:50:44 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 13:00:55 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 12:59:53 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 12:44:07 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 09:38:50 | 15 Nov 2023 | Investor Presentation | RNS | |
| 14/11/23 | 12:46:44 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 12:40:21 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 12:53:20 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 12:51:11 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 12:53:06 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 12:42:25 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 12:44:56 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 13:01:04 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 12:52:55 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 13:01:55 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 12:46:46 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 12:37:55 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 12:55:52 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 13:04:27 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 13:04:17 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:00:14 | 25 Oct 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 24/10/23 | 12:42:51 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 12:38:19 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 13:38:20 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 12:50:22 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 12:39:21 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 13:19:00 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 13:24:43 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 13:08:35 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 12:37:54 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 12:55:17 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 12:38:09 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 12:57:57 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 13:03:26 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 12:37:11 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 13:24:05 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 12:52:59 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 15:37:38 | 2 Oct 2023 | Compliance with Market Abuse Regulation | RNS | |
| 02/10/23 | 14:08:07 | 2 Oct 2023 | Net Asset Value(s) | RNS |
