| Date | Source | Headline | |
|---|---|---|---|
| 24th Jun 2026 | 2:14 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 | 12:38 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 | 2:09 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 | 1:04 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 | 12:47 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 | 1:08 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 | 7:00 am | RNS | Half-Year Results - 30 April 2026 |
| 16th Jun 2026 | 12:35 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 | 5:00 pm | RNS | Dividend Declaration |
| 15th Jun 2026 | 12:37 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 | 4:05 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 | 10:27 am | RNS | Monthly Factsheet as at 31 May 2026 |
| 11th Jun 2026 | 1:05 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 1:42 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 2:16 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 2:18 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 3:22 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 2:05 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 3:36 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 2nd Jun 2026 | 1:49 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 3:10 pm | RNS | Net Asset Value(s) |
| 29th May 2026 | 2:24 pm | RNS | Net Asset Value(s) |
| 28th May 2026 | 1:48 pm | RNS | Net Asset Value(s) |
| 27th May 2026 | 3:14 pm | RNS | Net Asset Value(s) |
| 26th May 2026 | 12:27 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 | 2:00 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 1:26 pm | RNS | Net Asset Value(s) |
| 20th May 2026 | 12:49 pm | RNS | Net Asset Value(s) |
| 19th May 2026 | 2:07 pm | RNS | Net Asset Value(s) |
| 18th May 2026 | 2:28 pm | RNS | Net Asset Value(s) |
| 15th May 2026 | 2:08 pm | RNS | Net Asset Value(s) |
| 14th May 2026 | 4:05 pm | RNS | Monthly Factsheet as at 30 April 2026 |
| 14th May 2026 | 12:55 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 2:19 pm | RNS | Net Asset Value(s) |
| 12th May 2026 | 12:42 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 1:22 pm | RNS | Net Asset Value(s) |
| 8th May 2026 | 2:28 pm | RNS | Net Asset Value(s) |
| 7th May 2026 | 12:06 pm | RNS | Net Asset Value(s) |
| 6th May 2026 | 2:14 pm | RNS | Net Asset Value(s) |
| 5th May 2026 | 1:53 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 4:00 pm | RNS | Compliance with Market Abuse Regulation |
| 1st May 2026 | 2:25 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 | 1:37 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 2:05 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 1:14 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 1:05 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 1:40 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 1:13 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 3:13 pm | RNS | Net Asset Value(s) |
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