| Date | Time | Headline | Source |
|---|---|---|---|
| 15/04/2025 | 14:55 | Net Asset Value(s) | RNS |
| 11/04/2025 | 12:52 | Net Asset Value(s) | RNS |
| 10/04/2025 | 12:29 | Net Asset Value(s) | RNS |
| 09/04/2025 | 13:54 | Net Asset Value(s) | RNS |
| 08/04/2025 | 13:31 | Net Asset Value(s) | RNS |
| 07/04/2025 | 12:49 | Net Asset Value(s) | RNS |
| 04/04/2025 | 12:55 | Net Asset Value(s) | RNS |
| 03/04/2025 | 13:33 | Net Asset Value(s) | RNS |
| 02/04/2025 | 12:22 | Net Asset Value(s) | RNS |
| 01/04/2025 | 15:23 | Net Asset Value(s) | RNS |
| 01/04/2025 | 07:00 | Board Changes and Director Declaration | RNS |
| 31/03/2025 | 11:31 | Net Asset Value(s) | RNS |
| 28/03/2025 | 11:14 | Net Asset Value(s) | RNS |
| 28/03/2025 | 07:00 | Monthly Investor Report - February 2025 | RNS |
| 27/03/2025 | 13:01 | Net Asset Value(s) | RNS |
| 27/03/2025 | 07:00 | Kepler Trust Intelligence: New Research | RNS |
| 26/03/2025 | 13:11 | Net Asset Value(s) | RNS |
| 25/03/2025 | 13:48 | Net Asset Value(s) | RNS |
| 24/03/2025 | 12:06 | Net Asset Value(s) | RNS |
| 21/03/2025 | 12:21 | Net Asset Value(s) | RNS |
| 20/03/2025 | 11:20 | Net Asset Value(s) | RNS |
| 19/03/2025 | 12:28 | Net Asset Value(s) | RNS |
| 18/03/2025 | 12:17 | Net Asset Value(s) | RNS |
| 17/03/2025 | 11:25 | Net Asset Value(s) | RNS |
| 14/03/2025 | 13:30 | Net Asset Value(s) | RNS |
| 13/03/2025 | 13:50 | Net Asset Value(s) | RNS |
| 13/03/2025 | 07:00 | Annual Report and Audited Financial Statements | RNS |
| 12/03/2025 | 14:19 | Net Asset Value(s) | RNS |
| 11/03/2025 | 13:53 | Net Asset Value(s) | RNS |
| 10/03/2025 | 12:37 | Net Asset Value(s) | RNS |
| 07/03/2025 | 12:22 | Net Asset Value(s) | RNS |
| 06/03/2025 | 14:19 | Net Asset Value(s) | RNS |
| 05/03/2025 | 15:43 | Net Asset Value(s) | RNS |
| 04/03/2025 | 14:41 | Net Asset Value(s) | RNS |
| 03/03/2025 | 11:50 | Net Asset Value(s) | RNS |
| 28/02/2025 | 10:44 | Net Asset Value(s) | RNS |
| 27/02/2025 | 13:18 | Net Asset Value(s) | RNS |
| 26/02/2025 | 14:27 | Net Asset Value(s) | RNS |
| 25/02/2025 | 16:50 | Net Asset Value(s) | RNS |
| 24/02/2025 | 12:39 | Net Asset Value(s) | RNS |
| 24/02/2025 | 07:00 | Monthly Investor Report - January 2025 | RNS |
| 21/02/2025 | 17:38 | Net Asset Value(s) | RNS |
| 20/02/2025 | 16:42 | Net Asset Value(s) | RNS |
| 19/02/2025 | 12:39 | Net Asset Value(s) | RNS |
| 18/02/2025 | 14:22 | Net Asset Value(s) | RNS |
| 17/02/2025 | 12:15 | Net Asset Value(s) | RNS |
| 14/02/2025 | 11:14 | Net Asset Value(s) | RNS |
| 13/02/2025 | 13:51 | Net Asset Value(s) | RNS |
| 12/02/2025 | 11:43 | Net Asset Value(s) | RNS |
| 11/02/2025 | 11:51 | Net Asset Value(s) | RNS |