| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/11/24 | 12:31:47 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 12:42:47 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 11:02:24 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 13:17:51 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 14:23:09 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 16:15:41 | 1 Nov 2024 | QuotedData's Weekly News & Interview | RNS | |
| 01/11/24 | 15:51:24 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 17:05:20 | 31 Oct 2024 | Result of AGM | RNS | |
| 31/10/24 | 13:21:08 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 12:20:37 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 12:32:19 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 15:04:39 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 12:31:05 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 13:29:00 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 16:19:41 | 23 Oct 2024 | Monthly Factsheet as at 30 September 2024 | RNS | |
| 23/10/24 | 11:46:34 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 12:16:33 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 14:41:24 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 13:07:58 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 12:46:30 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 11:49:59 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 13:17:44 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 14:09:04 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 11:36:45 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 12:25:02 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 12:34:12 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 12:48:47 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 16:07:55 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 12:49:14 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 16:59:29 | 3 Oct 2024 | Portfolio Update | RNS | |
| 03/10/24 | 12:01:35 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 07:00:07 | 3 Oct 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 02/10/24 | 11:59:57 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 14:06:19 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 16:28:10 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 12:15:49 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 15:57:40 | 26 Sept 2024 | Annual Financial Report | RNS | |
| 26/09/24 | 13:06:13 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 12:26:59 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 12:05:49 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 16:23:27 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 14:31:20 | 23 Sept 2024 | Monthly Factsheet as at 31 August 2024 | RNS | |
| 20/09/24 | 12:25:31 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 12:25:55 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 12:43:39 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:03 | 18 Sept 2024 | Annual Financial Report | RNS | |
| 17/09/24 | 11:47:58 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 16:01:00 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 13:42:07 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 12:07:53 | 12 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/11/24 | 12:31:47 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 12:42:47 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 11:02:24 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 13:17:51 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 14:23:09 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 16:15:41 | 1 Nov 2024 | QuotedData's Weekly News & Interview | RNS | |
| 01/11/24 | 15:51:24 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 17:05:20 | 31 Oct 2024 | Result of AGM | RNS | |
| 31/10/24 | 13:21:08 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 12:20:37 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 12:32:19 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 15:04:39 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 12:31:05 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 13:29:00 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 16:19:41 | 23 Oct 2024 | Monthly Factsheet as at 30 September 2024 | RNS | |
| 23/10/24 | 11:46:34 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 12:16:33 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 14:41:24 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 13:07:58 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 12:46:30 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 11:49:59 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 13:17:44 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 14:09:04 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 11:36:45 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 12:25:02 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 12:34:12 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 12:48:47 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 16:07:55 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 12:49:14 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 16:59:29 | 3 Oct 2024 | Portfolio Update | RNS | |
| 03/10/24 | 12:01:35 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 07:00:07 | 3 Oct 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 02/10/24 | 11:59:57 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 14:06:19 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 16:28:10 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 12:15:49 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 15:57:40 | 26 Sept 2024 | Annual Financial Report | RNS | |
| 26/09/24 | 13:06:13 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 12:26:59 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 12:05:49 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 16:23:27 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 14:31:20 | 23 Sept 2024 | Monthly Factsheet as at 31 August 2024 | RNS | |
| 20/09/24 | 12:25:31 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 12:25:55 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 12:43:39 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:03 | 18 Sept 2024 | Annual Financial Report | RNS | |
| 17/09/24 | 11:47:58 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 16:01:00 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 13:42:07 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 12:07:53 | 12 Sept 2024 | Net Asset Value(s) | RNS |