| Date | Source | Headline | |
|---|---|---|---|
| 20th Nov 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 | 2:08 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 2:01 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 13th Nov 2025 | 2:15 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 3:37 pm | RNS | Monthly Factsheet as at 31 October 2025 |
| 12th Nov 2025 | 1:05 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 1:58 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 2:13 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 1:23 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 4:35 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 5:42 pm | RNS | Compliance with Market Abuse Regulation |
| 3rd Nov 2025 | 2:07 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 | 3:10 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 | 2:58 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 1:22 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 1:56 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 1:38 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 2:22 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 3:15 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 1:44 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 4:02 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 5:07 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 12:53 pm | RNS | Amendment: Net Asset Value(s) |
| 20th Oct 2025 | 12:45 pm | RNS | Amendment: Net Asset Value(s) |
| 17th Oct 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 3:14 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 1:32 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 2:05 pm | RNS | Monthly Factsheet as at 30 September 2025 |
| 14th Oct 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 2:09 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 2:28 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 1:24 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 1:53 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 4:01 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 3:07 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 2:08 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 | 12:50 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 1:55 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 2:37 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 1:22 pm | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 1:04 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 1:15 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 2:34 pm | RNS | Net Asset Value(s) |
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