| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/02/26 | 12:09:47 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 12:27:37 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 14:19:31 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 12:30:02 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:09 | 6 Feb 2026 | Change of Adviser | RNS | |
| 05/02/26 | 11:57:25 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 11:03:48 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 13:28:08 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 14:38:12 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 12:43:02 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:49:53 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 12:46:28 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 12:46:10 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:36:31 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 12:49:35 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 12:14:27 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:41:24 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 12:24:57 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 12:18:25 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 12:35:58 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:59:24 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 11:00:53 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 12:44:53 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 12:34:53 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 11:42:59 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 11:42:44 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:45:19 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 12:03:29 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 12:05:26 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 12:42:43 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 11:46:36 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 12:56:42 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 13:07:22 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 12:01:00 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:05 | 24 Dec 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 23/12/25 | 12:35:37 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 12:47:10 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 11:29:13 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 11:41:23 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:30:34 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 11:03:30 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 12:37:37 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:44:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 11:43:09 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 11:39:47 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 12:34:29 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 12:31:58 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 12:54:59 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 12:29:36 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 11:54:44 | 3 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/02/26 | 12:09:47 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 12:27:37 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 14:19:31 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 12:30:02 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:09 | 6 Feb 2026 | Change of Adviser | RNS | |
| 05/02/26 | 11:57:25 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 11:03:48 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 13:28:08 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 14:38:12 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 12:43:02 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:49:53 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 12:46:28 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 12:46:10 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:36:31 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 12:49:35 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 12:14:27 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:41:24 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 12:24:57 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 12:18:25 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 12:35:58 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:59:24 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 11:00:53 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 12:44:53 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 12:34:53 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 11:42:59 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 11:42:44 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:45:19 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 12:03:29 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 12:05:26 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 12:42:43 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 11:46:36 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 12:56:42 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 13:07:22 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 12:01:00 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:05 | 24 Dec 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 23/12/25 | 12:35:37 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 12:47:10 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 11:29:13 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 11:41:23 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:30:34 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 11:03:30 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 12:37:37 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:44:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 11:43:09 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 11:39:47 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 12:34:29 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 12:31:58 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 12:54:59 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 12:29:36 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 11:54:44 | 3 Dec 2025 | Net Asset Value(s) | RNS |
