| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/03/25 | 10:09:26 | 25 Mar 2025 | Kepler Trust Intelligence: Flash Update | RNS | |
| 16/07/24 | 09:38:50 | 16 Jul 2024 | Results analysis from Kepler Trust Intelligence | RNS | |
| 01/03/24 | 14:46:07 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 12:48:04 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 15:18:05 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 12:13:15 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 12:16:07 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 12:00:15 | 23 Feb 2024 | Monthly Factsheet | RNS | |
| 23/02/24 | 11:23:22 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 12:28:21 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 11:56:02 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 11:59:48 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 12:19:48 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:00:05 | 19 Feb 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 16/02/24 | 14:38:00 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 13:55:56 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 14:58:33 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 15:17:34 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 14:42:34 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 15:10:00 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 14:03:19 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 16:06:08 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 12:42:39 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 14:55:08 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 12:49:19 | 5 Feb 2024 | Holding(s) in Company | RNS | |
| 02/02/24 | 12:02:52 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 14:25:01 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 12:02:56 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 12:11:26 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 13:26:45 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 13:02:18 | 29 Jan 2024 | Holding(s) in Company | RNS | |
| 26/01/24 | 13:36:48 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 10:45:29 | 26 Jan 2024 | Holding(s) in Company | RNS | |
| 25/01/24 | 15:15:47 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 14:56:08 | 25 Jan 2024 | Monthly Factsheet | RNS | |
| 24/01/24 | 13:54:51 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 13:46:57 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 14:08:39 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 10:45:45 | 22 Jan 2024 | Holding(s) in Company | RNS | |
| 22/01/24 | 10:42:05 | 22 Jan 2024 | Holding(s) in Company | RNS | |
| 19/01/24 | 14:27:18 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 14:59:46 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 15:43:58 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 12:53:56 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 14:23:56 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 14:03:27 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 12:52:16 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 14:53:54 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:02 | 10 Jan 2024 | Redemption of Ordinary Shares | RNS | |
| 09/01/24 | 13:40:29 | 9 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/03/25 | 10:09:26 | 25 Mar 2025 | Kepler Trust Intelligence: Flash Update | RNS | |
| 16/07/24 | 09:38:50 | 16 Jul 2024 | Results analysis from Kepler Trust Intelligence | RNS | |
| 01/03/24 | 14:46:07 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 12:48:04 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 15:18:05 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 12:13:15 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 12:16:07 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 12:00:15 | 23 Feb 2024 | Monthly Factsheet | RNS | |
| 23/02/24 | 11:23:22 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 12:28:21 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 11:56:02 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 11:59:48 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 12:19:48 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:00:05 | 19 Feb 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 16/02/24 | 14:38:00 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 13:55:56 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 14:58:33 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 15:17:34 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 14:42:34 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 15:10:00 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 14:03:19 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 16:06:08 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 12:42:39 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 14:55:08 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 12:49:19 | 5 Feb 2024 | Holding(s) in Company | RNS | |
| 02/02/24 | 12:02:52 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 14:25:01 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 12:02:56 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 12:11:26 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 13:26:45 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 13:02:18 | 29 Jan 2024 | Holding(s) in Company | RNS | |
| 26/01/24 | 13:36:48 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 10:45:29 | 26 Jan 2024 | Holding(s) in Company | RNS | |
| 25/01/24 | 15:15:47 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 14:56:08 | 25 Jan 2024 | Monthly Factsheet | RNS | |
| 24/01/24 | 13:54:51 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 13:46:57 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 14:08:39 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 10:45:45 | 22 Jan 2024 | Holding(s) in Company | RNS | |
| 22/01/24 | 10:42:05 | 22 Jan 2024 | Holding(s) in Company | RNS | |
| 19/01/24 | 14:27:18 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 14:59:46 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 15:43:58 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 12:53:56 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 14:23:56 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 14:03:27 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 12:52:16 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 14:53:54 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:02 | 10 Jan 2024 | Redemption of Ordinary Shares | RNS | |
| 09/01/24 | 13:40:29 | 9 Jan 2024 | Net Asset Value(s) | RNS |
