| Date | Source | Headline | |
|---|---|---|---|
| 17th Jul 2025 | 10:43 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 4:12 pm | RNS | Monthly Update |
| 16th Jul 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 10:49 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 | 1:08 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 10:53 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 12:59 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 11:13 am | RNS | Block listing Interim Review |
| 4th Jul 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 3rd Jul 2025 | 3:43 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 12:16 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 4:44 pm | RNS | Holding(s) in Company |
| 1st Jul 2025 | 4:07 pm | RNS | AVI updates policy on Japan Stewardship Code |
| 1st Jul 2025 | 1:39 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 | 1:41 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 1:14 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 12:06 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 | 10:36 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 | 11:01 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 12:05 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 | 3:50 pm | RNS | Monthly Update |
| 10th Jun 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 4:24 pm | RNS | Holding(s) in Company |
| 5th Jun 2025 | 11:24 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 30th May 2025 | 10:50 am | RNS | Net Asset Value(s) |
| 29th May 2025 | 11:23 am | RNS | Net Asset Value(s) |
| 28th May 2025 | 12:35 pm | RNS | Investment Manager Increases Holding |
| 28th May 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 27th May 2025 | 12:55 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 | 1:06 pm | RNS | Net Asset Value(s) |
| 21st May 2025 | 12:09 pm | RNS | Net Asset Value(s) |
| 20th May 2025 | 2:10 pm | RNS | Net Asset Value(s) |
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