| Date | Source | Headline | |
|---|---|---|---|
| 7th Nov 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 7th Nov 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 6th Nov 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 5th Nov 2025 | 12:06 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 4th Nov 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 3rd Nov 2025 | 1:16 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 9:56 am | RNS | Total Voting Rights |
| 31st Oct 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 31st Oct 2025 | 12:09 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 30th Oct 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 29th Oct 2025 | 5:13 pm | RNS | Dividend Declaration |
| 29th Oct 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 28th Oct 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 27th Oct 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 24th Oct 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 23rd Oct 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 21st Oct 2025 | 11:57 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 20th Oct 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 17th Oct 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 16th Oct 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 15th Oct 2025 | 11:31 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 14th Oct 2025 | 11:18 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 13th Oct 2025 | 12:40 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 10th Oct 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 9th Oct 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 7th Oct 2025 | 1:22 pm | RNS | Net Asset Value(s) |
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