| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/23 | 12:34:10 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 12:51:30 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 14:33:36 | 25 Jul 2023 | Portfolio Update | RNS | |
| 25/07/23 | 12:32:11 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 12:54:50 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 12:55:51 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 10:03:01 | 21 Jul 2023 | Result of AGM | RNS | |
| 20/07/23 | 13:11:50 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 13:05:51 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 13:23:36 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 14:00:25 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 13:03:15 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 12:52:14 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:05 | 13 Jul 2023 | Portfolio manager change | RNS | |
| 12/07/23 | 13:16:25 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 12:26:10 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 14:56:49 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 14:19:53 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 12:54:24 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 15:53:31 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 12:56:24 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 13:07:53 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 13:35:21 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 13:51:00 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 12:57:05 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 13:01:34 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 13:00:49 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:04 | 26 Jun 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 23/06/23 | 13:23:14 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 15:03:40 | 22 Jun 2023 | Dividend and Capital Repayment | RNS | |
| 22/06/23 | 12:55:52 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 13:16:59 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 13:11:03 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 13:16:43 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 09:45:58 | 19 Jun 2023 | Portfolio Update | RNS | |
| 16/06/23 | 12:51:40 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 12:58:35 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 13:07:54 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 13:13:08 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 13:01:22 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 12:37:24 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 13:52:45 | 8 Jun 2023 | Doc re. Annual Report and AGM | RNS | |
| 08/06/23 | 13:03:11 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 13:10:12 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 12:57:31 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 13:29:08 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 13:08:48 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 12:40:41 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:10 | 1 Jun 2023 | Annual Financial Report | RNS | |
| 31/05/23 | 13:00:33 | 31 May 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/23 | 12:34:10 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 12:51:30 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 14:33:36 | 25 Jul 2023 | Portfolio Update | RNS | |
| 25/07/23 | 12:32:11 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 12:54:50 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 12:55:51 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 10:03:01 | 21 Jul 2023 | Result of AGM | RNS | |
| 20/07/23 | 13:11:50 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 13:05:51 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 13:23:36 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 14:00:25 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 13:03:15 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 12:52:14 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:05 | 13 Jul 2023 | Portfolio manager change | RNS | |
| 12/07/23 | 13:16:25 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 12:26:10 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 14:56:49 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 14:19:53 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 12:54:24 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 15:53:31 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 12:56:24 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 13:07:53 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 13:35:21 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 13:51:00 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 12:57:05 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 13:01:34 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 13:00:49 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:04 | 26 Jun 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 23/06/23 | 13:23:14 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 15:03:40 | 22 Jun 2023 | Dividend and Capital Repayment | RNS | |
| 22/06/23 | 12:55:52 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 13:16:59 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 13:11:03 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 13:16:43 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 09:45:58 | 19 Jun 2023 | Portfolio Update | RNS | |
| 16/06/23 | 12:51:40 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 12:58:35 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 13:07:54 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 13:13:08 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 13:01:22 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 12:37:24 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 13:52:45 | 8 Jun 2023 | Doc re. Annual Report and AGM | RNS | |
| 08/06/23 | 13:03:11 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 13:10:12 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 12:57:31 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 13:29:08 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 13:08:48 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 12:40:41 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:10 | 1 Jun 2023 | Annual Financial Report | RNS | |
| 31/05/23 | 13:00:33 | 31 May 2023 | Net Asset Value(s) | RNS |
