| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/07/25 | 11:17:19 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:39:50 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 12:55:07 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 12:31:42 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 12:48:52 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 13:40:06 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 16:52:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 12:49:42 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 12:57:02 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 13:14:35 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 12:53:43 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 14:12:33 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 13:39:10 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 12:56:02 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 11:12:24 | 1 Jul 2025 | AGM Broadcast | RNS | |
| 30/06/25 | 12:59:27 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 14:19:04 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 12:30:58 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 12:43:34 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 12:46:35 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 14:41:28 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 12:43:14 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 12:30:22 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 12:30:25 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 11:44:24 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:10 | 17 Jun 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 16/06/25 | 12:38:13 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 15:41:38 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 12:18:02 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 11:45:09 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:30:00 | 11 Jun 2025 | Dividend Declaration | RNS | |
| 11/06/25 | 07:00:05 | 11 Jun 2025 | Annual Financial Report | RNS | |
| 10/06/25 | 12:26:44 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 12:25:49 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 12:28:05 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 12:28:48 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 11:55:54 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 12:45:10 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 12:50:58 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 12:35:23 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 12:44:24 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 12:28:17 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 12:48:33 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 12:34:16 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 12:36:37 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 12:44:12 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 12:35:01 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 12:27:03 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 14:33:52 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 11:32:14 | 15 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/07/25 | 11:17:19 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:39:50 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 12:55:07 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 12:31:42 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 12:48:52 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 13:40:06 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 16:52:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 12:49:42 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 12:57:02 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 13:14:35 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 12:53:43 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 14:12:33 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 13:39:10 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 12:56:02 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 11:12:24 | 1 Jul 2025 | AGM Broadcast | RNS | |
| 30/06/25 | 12:59:27 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 14:19:04 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 12:30:58 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 12:43:34 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 12:46:35 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 14:41:28 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 12:43:14 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 12:30:22 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 12:30:25 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 11:44:24 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:10 | 17 Jun 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 16/06/25 | 12:38:13 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 15:41:38 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 12:18:02 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 11:45:09 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:30:00 | 11 Jun 2025 | Dividend Declaration | RNS | |
| 11/06/25 | 07:00:05 | 11 Jun 2025 | Annual Financial Report | RNS | |
| 10/06/25 | 12:26:44 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 12:25:49 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 12:28:05 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 12:28:48 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 11:55:54 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 12:45:10 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 12:50:58 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 12:35:23 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 12:44:24 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 12:28:17 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 12:48:33 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 12:34:16 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 12:36:37 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 12:44:12 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 12:35:01 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 12:27:03 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 14:33:52 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 11:32:14 | 15 May 2025 | Net Asset Value(s) | RNS |