| Date | Source | Headline | |
|---|---|---|---|
| 4th Dec 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 | 1:23 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 10:59 am | RNS | Total Voting Rights |
| 28th Nov 2025 | 1:52 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 1:16 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 12:19 pm | RNS | Director/PDMR Shareholding |
| 26th Nov 2025 | 12:40 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 25th Nov 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 24th Nov 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 19th Nov 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 | 1:18 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 17th Nov 2025 | 1:14 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 3:42 pm | RNS | Monthly Factsheet |
| 13th Nov 2025 | 1:27 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 12th Nov 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 12th Nov 2025 | 7:00 am | RNS | Annual Financial Report |
| 11th Nov 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 10th Nov 2025 | 1:07 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 7th Nov 2025 | 2:03 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 5:44 pm | RNS | Transaction in Own Shares |
| 6th Nov 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 1:56 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 10:00 am | RNS | Total Voting Rights |
| 31st Oct 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 31st Oct 2025 | 1:06 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 | 1:37 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 6:23 pm | RNS | Transaction in Own Shares |
| 29th Oct 2025 | 2:50 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 28th Oct 2025 | 1:04 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 6:26 pm | RNS | Transaction in Own Shares |
| 27th Oct 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 2:28 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 1:59 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 5:27 pm | RNS | Transaction in Own Shares |
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