| Date | Source | Headline | |
|---|---|---|---|
| 26th Jun 2026 | 12:37 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 | 5:21 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 | 12:00 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 | 11:24 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 | 5:03 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 | 5:00 pm | RNS | Transaction in Own Shares |
| 22nd Jun 2026 | 12:07 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 | 5:00 pm | RNS | Transaction in Own Shares |
| 19th Jun 2026 | 12:47 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 | 4:59 pm | RNS | Transaction in Own Shares |
| 18th Jun 2026 | 12:32 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 17th Jun 2026 | 11:45 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 | 12:02 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 | 11:42 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 | 11:42 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 | 5:02 pm | RNS | Transaction in Own Shares |
| 11th Jun 2026 | 11:45 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 4:59 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 | 11:56 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 9th Jun 2026 | 12:40 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 11:41 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 5:13 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 | 12:04 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 4th Jun 2026 | 5:02 pm | RNS | Transaction in Own Shares |
| 4th Jun 2026 | 11:47 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2026 | 12:46 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 12:33 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 5:18 pm | RNS | Transaction in Own Shares |
| 1st Jun 2026 | 12:14 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 10:11 am | RNS | Total Voting Rights |
| 29th May 2026 | 5:03 pm | RNS | Transaction in Own Shares |
| 29th May 2026 | 12:34 pm | RNS | Net Asset Value(s) |
| 28th May 2026 | 11:27 am | RNS | Net Asset Value(s) |
| 27th May 2026 | 5:03 pm | RNS | Transaction in Own Shares |
| 27th May 2026 | 11:53 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 12:40 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 | 4:59 pm | RNS | Transaction in Own Shares |
| 22nd May 2026 | 12:23 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 21st May 2026 | 12:42 pm | RNS | Net Asset Value(s) |
| 20th May 2026 | 11:59 am | RNS | Net Asset Value(s) |
| 19th May 2026 | 5:13 pm | RNS | Transaction in Own Shares |
| 19th May 2026 | 12:18 pm | RNS | Net Asset Value(s) |
| 18th May 2026 | 5:19 pm | RNS | Transaction in Own Shares |
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