| Date | Time | Headline | Source |
|---|---|---|---|
| 25/06/2025 | 12:45 | Net Asset Value(s) | RNS |
| 24/06/2025 | 14:19 | Net Asset Value(s) | RNS |
| 24/06/2025 | 07:00 | Half-Year Results | RNS |
| 23/06/2025 | 13:00 | Net Asset Value(s) | RNS |
| 20/06/2025 | 15:03 | Net Asset Value(s) | RNS |
| 19/06/2025 | 13:47 | Net Asset Value(s) | RNS |
| 18/06/2025 | 13:05 | Net Asset Value(s) | RNS |
| 18/06/2025 | 11:51 | Dividend Declaration | RNS |
| 17/06/2025 | 12:48 | Net Asset Value(s) | RNS |
| 16/06/2025 | 13:11 | Net Asset Value(s) | RNS |
| 13/06/2025 | 16:34 | Monthly Factsheet as at 31 May 2025 | RNS |
| 13/06/2025 | 14:55 | Net Asset Value(s) | RNS |
| 12/06/2025 | 13:33 | Net Asset Value(s) | RNS |
| 11/06/2025 | 14:43 | Net Asset Value(s) | RNS |
| 10/06/2025 | 13:20 | Net Asset Value(s) | RNS |
| 09/06/2025 | 14:11 | Net Asset Value(s) | RNS |
| 06/06/2025 | 15:26 | Net Asset Value(s) | RNS |
| 05/06/2025 | 13:46 | Net Asset Value(s) | RNS |
| 04/06/2025 | 13:55 | Net Asset Value(s) | RNS |
| 03/06/2025 | 13:43 | Net Asset Value(s) | RNS |
| 02/06/2025 | 13:32 | Net Asset Value(s) | RNS |
| 30/05/2025 | 14:34 | Net Asset Value(s) | RNS |
| 29/05/2025 | 13:58 | Net Asset Value(s) | RNS |
| 28/05/2025 | 11:58 | Net Asset Value(s) | RNS |
| 27/05/2025 | 14:18 | Net Asset Value(s) | RNS |
| 23/05/2025 | 14:28 | Net Asset Value(s) | RNS |
| 22/05/2025 | 14:54 | Net Asset Value(s) | RNS |
| 22/05/2025 | 07:00 | Investor Presentation via Investor Meet Company | RNS |
| 21/05/2025 | 13:12 | Net Asset Value(s) | RNS |
| 20/05/2025 | 13:00 | Net Asset Value(s) | RNS |
| 19/05/2025 | 13:31 | Net Asset Value(s) | RNS |
| 16/05/2025 | 14:02 | Net Asset Value(s) | RNS |
| 15/05/2025 | 15:55 | Monthly Factsheet as at 30 April 2025 | RNS |
| 15/05/2025 | 12:40 | Net Asset Value(s) | RNS |
| 14/05/2025 | 14:50 | Net Asset Value(s) | RNS |
| 13/05/2025 | 13:43 | Net Asset Value(s) | RNS |
| 12/05/2025 | 13:00 | Net Asset Value(s) | RNS |
| 09/05/2025 | 13:52 | Net Asset Value(s) | RNS |
| 08/05/2025 | 12:37 | Net Asset Value(s) | RNS |
| 07/05/2025 | 11:44 | Net Asset Value(s) | RNS |
| 07/05/2025 | 07:00 | Kepler Trust Intelligence: New Research | RNS |
| 06/05/2025 | 12:02 | Net Asset Value(s) | RNS |
| 02/05/2025 | 13:49 | Net Asset Value(s) | RNS |
| 01/05/2025 | 13:55 | Compliance with Market Abuse Regulation | RNS |
| 01/05/2025 | 13:23 | Net Asset Value(s) | RNS |
| 30/04/2025 | 11:36 | Net Asset Value(s) | RNS |
| 29/04/2025 | 11:59 | Net Asset Value(s) | RNS |
| 28/04/2025 | 13:09 | Net Asset Value(s) | RNS |
| 25/04/2025 | 13:50 | Net Asset Value(s) | RNS |
| 24/04/2025 | 12:51 | Net Asset Value(s) | RNS |