| Date | Time | Headline | Source |
|---|---|---|---|
| 03/07/2025 | 14:12 | Net Asset Value(s) | RNS |
| 02/07/2025 | 13:39 | Net Asset Value(s) | RNS |
| 01/07/2025 | 12:56 | Net Asset Value(s) | RNS |
| 01/07/2025 | 11:12 | AGM Broadcast | RNS |
| 30/06/2025 | 12:59 | Net Asset Value(s) | RNS |
| 27/06/2025 | 14:19 | Net Asset Value(s) | RNS |
| 26/06/2025 | 12:30 | Net Asset Value(s) | RNS |
| 25/06/2025 | 12:43 | Net Asset Value(s) | RNS |
| 24/06/2025 | 12:46 | Net Asset Value(s) | RNS |
| 23/06/2025 | 14:41 | Net Asset Value(s) | RNS |
| 20/06/2025 | 12:43 | Net Asset Value(s) | RNS |
| 19/06/2025 | 12:30 | Net Asset Value(s) | RNS |
| 18/06/2025 | 12:30 | Net Asset Value(s) | RNS |
| 17/06/2025 | 11:44 | Net Asset Value(s) | RNS |
| 17/06/2025 | 07:00 | Kepler Trust Intelligence: New Research | RNS |
| 16/06/2025 | 12:38 | Net Asset Value(s) | RNS |
| 13/06/2025 | 15:41 | Net Asset Value(s) | RNS |
| 12/06/2025 | 12:18 | Net Asset Value(s) | RNS |
| 11/06/2025 | 11:45 | Net Asset Value(s) | RNS |
| 11/06/2025 | 07:30 | Dividend Declaration | RNS |
| 11/06/2025 | 07:00 | Annual Financial Report | RNS |
| 10/06/2025 | 12:26 | Net Asset Value(s) | RNS |
| 09/06/2025 | 12:25 | Net Asset Value(s) | RNS |
| 06/06/2025 | 12:28 | Net Asset Value(s) | RNS |
| 05/06/2025 | 12:28 | Net Asset Value(s) | RNS |
| 04/06/2025 | 11:55 | Net Asset Value(s) | RNS |
| 03/06/2025 | 12:45 | Net Asset Value(s) | RNS |
| 02/06/2025 | 12:50 | Net Asset Value(s) | RNS |
| 30/05/2025 | 12:35 | Net Asset Value(s) | RNS |
| 29/05/2025 | 12:44 | Net Asset Value(s) | RNS |
| 28/05/2025 | 12:28 | Net Asset Value(s) | RNS |
| 27/05/2025 | 12:48 | Net Asset Value(s) | RNS |
| 23/05/2025 | 12:34 | Net Asset Value(s) | RNS |
| 22/05/2025 | 12:36 | Net Asset Value(s) | RNS |
| 21/05/2025 | 12:44 | Net Asset Value(s) | RNS |
| 20/05/2025 | 12:35 | Net Asset Value(s) | RNS |
| 19/05/2025 | 12:27 | Net Asset Value(s) | RNS |
| 16/05/2025 | 14:33 | Net Asset Value(s) | RNS |
| 15/05/2025 | 11:32 | Net Asset Value(s) | RNS |
| 14/05/2025 | 12:39 | Net Asset Value(s) | RNS |
| 13/05/2025 | 12:35 | Net Asset Value(s) | RNS |
| 12/05/2025 | 12:36 | Net Asset Value(s) | RNS |
| 09/05/2025 | 13:17 | Net Asset Value(s) | RNS |
| 08/05/2025 | 11:24 | Net Asset Value(s) | RNS |
| 07/05/2025 | 12:27 | Net Asset Value(s) | RNS |
| 06/05/2025 | 13:03 | Net Asset Value(s) | RNS |
| 02/05/2025 | 12:51 | Net Asset Value(s) | RNS |
| 01/05/2025 | 12:58 | Net Asset Value(s) | RNS |
| 30/04/2025 | 11:33 | Net Asset Value(s) | RNS |
| 29/04/2025 | 12:18 | Net Asset Value(s) | RNS |