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| Date | Source | Headline | |
|---|---|---|---|
| 8th Dec 2023 | 9:52 am | PRN | Net Asset Value(s) |
| 7th Dec 2023 | 10:28 am | PRN | Net Asset Value(s) |
| 6th Dec 2023 | 11:34 am | PRN | Net Asset Value(s) |
| 5th Dec 2023 | 11:42 am | PRN | Net Asset Value(s) |
| 4th Dec 2023 | 11:02 am | PRN | Net Asset Value(s) |
| 4th Dec 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 1st Dec 2023 | 9:40 am | PRN | Net Asset Value(s) |
| 30th Nov 2023 | 10:38 am | PRN | Net Asset Value(s) |
| 29th Nov 2023 | 10:15 am | PRN | Net Asset Value(s) |
| 28th Nov 2023 | 10:16 am | PRN | Net Asset Value(s) |
| 27th Nov 2023 | 10:50 am | PRN | Net Asset Value(s) |
| 24th Nov 2023 | 11:07 am | PRN | Net Asset Value(s) |
| 23rd Nov 2023 | 9:49 am | PRN | Net Asset Value(s) |
| 22nd Nov 2023 | 10:03 am | PRN | Net Asset Value(s) |
| 21st Nov 2023 | 11:02 am | PRN | Net Asset Value(s) |
| 20th Nov 2023 | 9:44 am | PRN | Net Asset Value(s) |
| 17th Nov 2023 | 10:50 am | PRN | Net Asset Value(s) |
| 16th Nov 2023 | 11:10 am | PRN | Net Asset Value(s) |
| 15th Nov 2023 | 11:36 am | PRN | Net Asset Value(s) |
| 14th Nov 2023 | 9:23 am | PRN | Net Asset Value(s) |
| 13th Nov 2023 | 9:19 am | PRN | Net Asset Value(s) |
| 10th Nov 2023 | 9:20 am | PRN | Net Asset Value(s) |
| 9th Nov 2023 | 11:14 am | PRN | Net Asset Value(s) |
| 8th Nov 2023 | 9:48 am | PRN | Net Asset Value(s) |
| 7th Nov 2023 | 9:59 am | PRN | Net Asset Value(s) |
| 6th Nov 2023 | 10:14 am | PRN | Net Asset Value(s) |
| 3rd Nov 2023 | 9:30 am | PRN | Net Asset Value(s) |
| 2nd Nov 2023 | 10:04 am | PRN | Net Asset Value(s) |
| 1st Nov 2023 | 10:30 am | PRN | Net Asset Value(s) |
| 31st Oct 2023 | 10:47 am | PRN | Net Asset Value(s) |
| 30th Oct 2023 | 4:05 pm | PRN | Result of AGM |
| 30th Oct 2023 | 10:41 am | PRN | Net Asset Value(s) |
| 27th Oct 2023 | 11:06 am | PRN | Net Asset Value(s) |
| 26th Oct 2023 | 11:07 am | PRN | Net Asset Value(s) |
| 25th Oct 2023 | 10:44 am | PRN | Net Asset Value(s) |
| 24th Oct 2023 | 10:56 am | PRN | Net Asset Value(s) |
| 23rd Oct 2023 | 11:08 am | PRN | Net Asset Value(s) |
| 20th Oct 2023 | 11:43 am | PRN | Net Asset Value(s) |
| 19th Oct 2023 | 11:04 am | PRN | Net Asset Value(s) |
| 18th Oct 2023 | 10:29 am | PRN | Net Asset Value(s) |
| 17th Oct 2023 | 10:53 am | PRN | Net Asset Value(s) |
| 16th Oct 2023 | 11:13 am | PRN | Net Asset Value(s) |
| 13th Oct 2023 | 11:07 am | PRN | Net Asset Value(s) |
| 12th Oct 2023 | 11:46 am | PRN | Net Asset Value(s) |
| 11th Oct 2023 | 10:39 am | PRN | Net Asset Value(s) |
| 10th Oct 2023 | 9:31 am | PRN | Net Asset Value(s) |
| 9th Oct 2023 | 10:01 am | PRN | Net Asset Value(s) |
| 6th Oct 2023 | 10:10 am | PRN | Net Asset Value(s) |
| 5th Oct 2023 | 10:14 am | PRN | Net Asset Value(s) |
| 4th Oct 2023 | 10:31 am | PRN | Net Asset Value(s) |
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