| Date | Time | Headline | Source |
|---|---|---|---|
| 18/07/2025 | 09:59 | Net Asset Value(s) | PR Newswire |
| 17/07/2025 | 10:06 | Net Asset Value(s) | PR Newswire |
| 16/07/2025 | 10:05 | Net Asset Value(s) | PR Newswire |
| 15/07/2025 | 09:50 | Net Asset Value(s) | PR Newswire |
| 14/07/2025 | 09:39 | Net Asset Value(s) | PR Newswire |
| 11/07/2025 | 10:48 | Net Asset Value(s) | PR Newswire |
| 10/07/2025 | 09:52 | Net Asset Value(s) | PR Newswire |
| 09/07/2025 | 09:24 | Net Asset Value(s) | PR Newswire |
| 08/07/2025 | 10:18 | Net Asset Value(s) | PR Newswire |
| 07/07/2025 | 09:44 | Net Asset Value(s) | PR Newswire |
| 04/07/2025 | 10:01 | Net Asset Value(s) | PR Newswire |
| 04/07/2025 | 07:00 | Kepler Trust Intelligence: New Research | RNS |
| 03/07/2025 | 09:15 | Net Asset Value(s) | PR Newswire |
| 02/07/2025 | 09:41 | Net Asset Value(s) | PR Newswire |
| 01/07/2025 | 11:13 | Statement re Closed Period Update | PR Newswire |
| 01/07/2025 | 09:32 | Net Asset Value(s) | PR Newswire |
| 30/06/2025 | 16:45 | Total Voting Rights | PR Newswire |
| 30/06/2025 | 10:02 | Net Asset Value(s) | PR Newswire |
| 27/06/2025 | 10:01 | Net Asset Value(s) | PR Newswire |
| 26/06/2025 | 10:07 | Net Asset Value(s) | PR Newswire |
| 25/06/2025 | 09:59 | Net Asset Value(s) | PR Newswire |
| 24/06/2025 | 10:49 | Statement re Closed Period | PR Newswire |
| 24/06/2025 | 10:06 | Net Asset Value(s) | PR Newswire |
| 23/06/2025 | 09:52 | Net Asset Value(s) | PR Newswire |
| 20/06/2025 | 09:37 | Net Asset Value(s) | PR Newswire |
| 19/06/2025 | 09:15 | Net Asset Value(s) | PR Newswire |
| 18/06/2025 | 09:37 | Net Asset Value(s) | PR Newswire |
| 17/06/2025 | 09:49 | Net Asset Value(s) | PR Newswire |
| 16/06/2025 | 10:08 | Net Asset Value(s) | PR Newswire |
| 13/06/2025 | 09:44 | Net Asset Value(s) | PR Newswire |
| 12/06/2025 | 09:17 | Net Asset Value(s) | PR Newswire |
| 11/06/2025 | 09:37 | Net Asset Value(s) | PR Newswire |
| 10/06/2025 | 09:34 | Net Asset Value(s) | PR Newswire |
| 09/06/2025 | 09:46 | Net Asset Value(s) | PR Newswire |
| 06/06/2025 | 09:31 | Net Asset Value(s) | PR Newswire |
| 05/06/2025 | 10:43 | Net Asset Value(s) | PR Newswire |
| 04/06/2025 | 09:33 | Net Asset Value(s) | PR Newswire |
| 03/06/2025 | 09:47 | Net Asset Value(s) | PR Newswire |
| 02/06/2025 | 10:37 | Net Asset Value(s) | PR Newswire |
| 30/05/2025 | 10:04 | Net Asset Value(s) | PR Newswire |
| 29/05/2025 | 09:49 | Net Asset Value(s) | PR Newswire |
| 28/05/2025 | 10:19 | Net Asset Value(s) | PR Newswire |
| 27/05/2025 | 10:39 | Net Asset Value(s) | PR Newswire |
| 23/05/2025 | 09:44 | Net Asset Value(s) | PR Newswire |
| 22/05/2025 | 10:03 | Net Asset Value(s) | PR Newswire |
| 21/05/2025 | 09:39 | Net Asset Value(s) | PR Newswire |
| 20/05/2025 | 09:06 | Net Asset Value(s) | PR Newswire |
| 19/05/2025 | 09:25 | Net Asset Value(s) | PR Newswire |
| 16/05/2025 | 09:31 | Net Asset Value(s) | PR Newswire |
| 15/05/2025 | 09:49 | Net Asset Value(s) | PR Newswire |