| Date | Source | Headline | |
|---|---|---|---|
| 30th Sep 2025 | 10:14 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 10:25 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 10:25 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 2:12 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 11:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 10:58 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 10:49 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 11:33 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 10:29 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 7:00 am | RNS | Notice of Annual Results and Investor Presentation |
| 16th Sep 2025 | 10:49 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 11:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 12:05 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 9:01 am | RNS | Compliance with Market Abuse Regulation |
| 5th Sep 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 3:11 pm | RNS | Voluntary Redemption of Ordinary Shares |
| 4th Sep 2025 | 12:10 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 11:26 am | RNS-R | QuotedData's In The HotSeat |
| 3rd Sep 2025 | 12:40 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 2nd Sep 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 | 12:07 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 | 11:25 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 11:50 am | RNS | Net Asset Value |
| 19th Aug 2025 | 12:11 pm | RNS | Net Asset Value |
| 18th Aug 2025 | 2:00 pm | RNS | Holding(s) in Company |
| 18th Aug 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 | 12:14 pm | RNS | Net Asset Value |
| 14th Aug 2025 | 12:35 pm | RNS | Net Asset Value |
| 13th Aug 2025 | 11:55 am | RNS | Net Asset Value |
| 12th Aug 2025 | 12:05 pm | RNS | Net Asset Value |
| 11th Aug 2025 | 11:16 am | RNS | Net Asset Value |
| 8th Aug 2025 | 12:23 pm | RNS | Voluntary Redemption Of Ordinary Shares |
| 8th Aug 2025 | 12:15 pm | RNS | Net Asset Value |
| 7th Aug 2025 | 11:41 am | RNS | Net Asset Value |
| 6th Aug 2025 | 12:41 pm | RNS | Net Asset Value |
| 5th Aug 2025 | 11:34 am | RNS | Net Asset Value |
| 5th Aug 2025 | 7:00 am | RNS | Appointment of Co-Portfolio Manager |
| 4th Aug 2025 | 12:38 pm | RNS | Net Asset Value |
| 1st Aug 2025 | 2:05 pm | RNS | Net Asset Value |
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