| Date | Source | Headline | |
|---|---|---|---|
| 23rd Jul 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 22nd Jul 2025 | 4:47 pm | PRN | Transaction in Own Shares |
| 22nd Jul 2025 | 10:37 am | PRN | Net Asset Value(s) |
| 21st Jul 2025 | 4:48 pm | PRN | Transaction in Own Shares |
| 21st Jul 2025 | 9:53 am | PRN | Net Asset Value(s) |
| 18th Jul 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 18th Jul 2025 | 9:57 am | PRN | Net Asset Value(s) |
| 17th Jul 2025 | 4:58 pm | PRN | Transaction in Own Shares |
| 17th Jul 2025 | 10:05 am | PRN | Net Asset Value(s) |
| 16th Jul 2025 | 4:56 pm | PRN | Transaction in Own Shares |
| 16th Jul 2025 | 10:04 am | PRN | Net Asset Value(s) |
| 15th Jul 2025 | 9:48 am | PRN | Net Asset Value(s) |
| 14th Jul 2025 | 4:45 pm | PRN | Transaction in Own Shares |
| 14th Jul 2025 | 9:37 am | PRN | Net Asset Value(s) |
| 11th Jul 2025 | 4:45 pm | PRN | Transaction in Own Shares |
| 11th Jul 2025 | 10:48 am | PRN | Net Asset Value(s) |
| 10th Jul 2025 | 4:45 pm | PRN | Transaction in Own Shares |
| 10th Jul 2025 | 9:51 am | PRN | Net Asset Value(s) |
| 9th Jul 2025 | 5:01 pm | PRN | Transaction in Own Shares |
| 9th Jul 2025 | 9:24 am | PRN | Net Asset Value(s) |
| 8th Jul 2025 | 5:02 pm | PRN | Transaction in Own Shares |
| 8th Jul 2025 | 10:17 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 | 4:45 pm | PRN | Transaction in Own Shares |
| 7th Jul 2025 | 9:44 am | PRN | Net Asset Value(s) |
| 4th Jul 2025 | 5:00 pm | PRN | Transaction in Own Shares |
| 4th Jul 2025 | 10:00 am | PRN | Net Asset Value(s) |
| 3rd Jul 2025 | 4:45 pm | PRN | Transaction in Own Shares |
| 3rd Jul 2025 | 9:14 am | PRN | Net Asset Value(s) |
| 2nd Jul 2025 | 4:45 pm | PRN | Transaction in Own Shares |
| 2nd Jul 2025 | 9:40 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 | 4:52 pm | PRN | Transaction in Own Shares |
| 1st Jul 2025 | 11:14 am | PRN | Statement re Closed Period Update |
| 1st Jul 2025 | 9:31 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 30th Jun 2025 | 5:15 pm | PRN | Total Voting Rights |
| 30th Jun 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 30th Jun 2025 | 10:02 am | PRN | Net Asset Value(s) |
| 27th Jun 2025 | 10:00 am | PRN | Net Asset Value(s) |
| 26th Jun 2025 | 10:06 am | PRN | Net Asset Value(s) |
| 25th Jun 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 25th Jun 2025 | 9:56 am | PRN | Net Asset Value(s) |
| 24th Jun 2025 | 10:28 am | PRN | Statement re Closed Period |
| 24th Jun 2025 | 10:05 am | PRN | Net Asset Value(s) |
| 23rd Jun 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 23rd Jun 2025 | 9:51 am | PRN | Net Asset Value(s) |
| 20th Jun 2025 | 4:56 pm | PRN | Transaction in Own Shares |
| 20th Jun 2025 | 9:38 am | PRN | Net Asset Value(s) |
| 19th Jun 2025 | 4:53 pm | PRN | Transaction in Own Shares |
| 19th Jun 2025 | 9:13 am | PRN | Net Asset Value(s) |
| 18th Jun 2025 | 4:52 pm | PRN | Transaction in Own Shares |
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