| Date | Time | Headline | Source |
|---|---|---|---|
| 13/05/2025 | 11:21 | Net Asset Value(s) | PR Newswire |
| 12/05/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 09/05/2025 | 11:30 | Net Asset Value(s) | PR Newswire |
| 08/05/2025 | 11:38 | Net Asset Value(s) | PR Newswire |
| 07/05/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 06/05/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 02/05/2025 | 12:00 | Net Asset Value(s) | PR Newswire |
| 01/05/2025 | 11:53 | Net Asset Value(s) | PR Newswire |
| 30/04/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 29/04/2025 | 11:35 | Net Asset Value(s) | PR Newswire |
| 28/04/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 25/04/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 24/04/2025 | 10:47 | Net Asset Value(s) | PR Newswire |
| 23/04/2025 | 12:00 | Net Asset Value(s) | PR Newswire |
| 22/04/2025 | 15:02 | Monthly Factsheet | PR Newswire |
| 22/04/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 17/04/2025 | 11:34 | Net Asset Value(s) | PR Newswire |
| 16/04/2025 | 11:49 | Net Asset Value(s) | PR Newswire |
| 15/04/2025 | 11:42 | Net Asset Value(s) | PR Newswire |
| 14/04/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 11/04/2025 | 11:44 | Net Asset Value(s) | PR Newswire |
| 10/04/2025 | 13:15 | Results of First General Meeting and Scheme Elections | PR Newswire |
| 10/04/2025 | 11:25 | Net Asset Value(s) | PR Newswire |
| 10/04/2025 | 07:00 | Interim Dividends | PR Newswire |
| 09/04/2025 | 11:55 | Net Asset Value(s) | PR Newswire |
| 08/04/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 07/04/2025 | 11:37 | Net Asset Value(s) | PR Newswire |
| 04/04/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 03/04/2025 | 11:16 | Net Asset Value(s) | PR Newswire |
| 02/04/2025 | 11:55 | Net Asset Value(s) | PR Newswire |
| 01/04/2025 | 11:47 | Net Asset Value(s) | PR Newswire |
| 31/03/2025 | 11:40 | Net Asset Value(s) | PR Newswire |
| 28/03/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 27/03/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 26/03/2025 | 12:11 | Net Asset Value(s) | PR Newswire |
| 25/03/2025 | 12:03 | Net Asset Value(s) | PR Newswire |
| 25/03/2025 | 10:09 | Kepler Trust Intelligence: Flash Update | RNS |
| 24/03/2025 | 11:01 | Net Asset Value(s) | PR Newswire |
| 21/03/2025 | 11:42 | Net Asset Value(s) | PR Newswire |
| 20/03/2025 | 11:12 | Net Asset Value(s) | PR Newswire |
| 19/03/2025 | 10:56 | Net Asset Value(s) | PR Newswire |
| 18/03/2025 | 14:47 | Holding(s) in Company | PR Newswire |
| 18/03/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 17/03/2025 | 11:27 | Net Asset Value(s) | PR Newswire |
| 14/03/2025 | 11:53 | Net Asset Value(s) | PR Newswire |
| 13/03/2025 | 11:04 | Net Asset Value(s) | PR Newswire |
| 12/03/2025 | 14:05 | Monthly Factsheet | PR Newswire |
| 12/03/2025 | 11:53 | Net Asset Value(s) | PR Newswire |
| 12/03/2025 | 07:00 | Publication of Circular | PR Newswire |
| 11/03/2025 | 17:00 | Block Listing Six Monthly Return | PR Newswire |