| Date | Source | Headline | |
|---|---|---|---|
| 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 |
| 18th May 2026 | 12:30 pm | RNS | Net Asset Value(s) |
| 15th May 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 15th May 2026 | 11:42 am | RNS | Net Asset Value(s) |
| 14th May 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 14th May 2026 | 12:33 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 13th May 2026 | 11:37 am | RNS | Net Asset Value(s) |
| 12th May 2026 | 2:06 pm | RNS | Directorate change |
| 12th May 2026 | 12:28 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 11th May 2026 | 1:03 pm | RNS | Net Asset Value(s) |
| 8th May 2026 | 12:06 pm | RNS | Net Asset Value(s) |
| 7th May 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 7th May 2026 | 1:07 pm | RNS | Net Asset Value(s) |
| 6th May 2026 | 5:15 pm | RNS | Transaction in Own Shares |
| 6th May 2026 | 2:34 pm | RNS | Net Asset Value(s) |
| 5th May 2026 | 5:19 pm | RNS | Transaction in Own Shares |
| 5th May 2026 | 12:44 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 1st May 2026 | 1:30 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 10:54 am | RNS | Total Voting Rights |
| 30th Apr 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 | 9:16 am | RNS | Result of AGM |
| 29th Apr 2026 | 12:17 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 5:21 pm | RNS | Transaction in Own Shares |
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