| Date | Source | Headline | |
|---|---|---|---|
| 3rd Feb 2026 | 1:28 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 2:38 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 | 12:43 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 | 11:49 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 12:46 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 12:46 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 12:36 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 | 12:49 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 12:14 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 12:41 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 12:24 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 | 12:18 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 12:35 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 11:59 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 11:00 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 12:44 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 12:34 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 11:42 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 11:42 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 10:45 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 12:03 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 12:05 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 12:42 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 | 11:46 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 1:07 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 24th Dec 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 23rd Dec 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 11:29 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 11:41 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 11:30 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 11:03 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 12:54 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 7:00 am | RNS | Half-year Financial Report |
| 28th Nov 2025 | 2:43 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 12:40 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 12:22 pm | RNS | Net Asset Value(s) |
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