| Date | Source | Headline | |
|---|---|---|---|
| 15th Jan 2025 | 10:04 am | PRN | Net Asset Value(s) |
| 14th Jan 2025 | 9:47 am | PRN | Net Asset Value(s) |
| 13th Jan 2025 | 4:23 pm | PRN | Transaction in Own Shares |
| 13th Jan 2025 | 10:05 am | PRN | Net Asset Value(s) |
| 10th Jan 2025 | 3:13 pm | PRN | Transaction in Own Shares |
| 10th Jan 2025 | 10:15 am | PRN | Net Asset Value(s) |
| 9th Jan 2025 | 4:45 pm | PRN | Transaction in Own Shares |
| 9th Jan 2025 | 10:08 am | PRN | Net Asset Value(s) |
| 8th Jan 2025 | 9:40 am | PRN | Net Asset Value(s) |
| 7th Jan 2025 | 10:23 am | PRN | Net Asset Value(s) |
| 6th Jan 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 6th Jan 2025 | 10:40 am | PRN | Net Asset Value(s) |
| 3rd Jan 2025 | 4:49 pm | PRN | Transaction in Own Shares |
| 3rd Jan 2025 | 9:44 am | PRN | Net Asset Value(s) |
| 2nd Jan 2025 | 4:55 pm | PRN | Transaction in Own Shares |
| 2nd Jan 2025 | 11:34 am | PRN | Statement re Closed Period Update |
| 2nd Jan 2025 | 9:44 am | PRN | Net Asset Value(s) |
| 31st Dec 2024 | 12:00 pm | PRN | Total Voting Rights |
| 31st Dec 2024 | 9:40 am | PRN | Net Asset Value(s) |
| 30th Dec 2024 | 10:20 am | PRN | Net Asset Value(s) |
| 27th Dec 2024 | 3:45 pm | PRN | Transaction in Own Shares |
| 27th Dec 2024 | 10:43 am | PRN | Net Asset Value(s) |
| 24th Dec 2024 | 9:44 am | PRN | Net Asset Value(s) |
| 24th Dec 2024 | 7:00 am | RNS-R | Kepler Trust Intelligence : New Research |
| 23rd Dec 2024 | 4:15 pm | PRN | Transaction in Own Shares |
| 23rd Dec 2024 | 11:02 am | PRN | Statement re Closed Period |
| 23rd Dec 2024 | 9:55 am | PRN | Net Asset Value(s) |
| 20th Dec 2024 | 1:26 pm | PRN | Transaction in Own Shares |
| 20th Dec 2024 | 9:55 am | PRN | Net Asset Value(s) |
| 19th Dec 2024 | 10:32 am | PRN | Net Asset Value(s) |
| 18th Dec 2024 | 9:56 am | PRN | Net Asset Value(s) |
| 17th Dec 2024 | 10:36 am | PRN | Net Asset Value(s) |
| 16th Dec 2024 | 4:36 pm | PRN | Transaction in Own Shares |
| 16th Dec 2024 | 10:28 am | PRN | Net Asset Value(s) |
| 13th Dec 2024 | 4:27 pm | PRN | Transaction in Own Shares |
| 13th Dec 2024 | 9:30 am | PRN | Net Asset Value(s) |
| 12th Dec 2024 | 3:10 pm | PRN | Transaction in Own Shares |
| 12th Dec 2024 | 9:44 am | PRN | Net Asset Value(s) |
| 11th Dec 2024 | 4:18 pm | PRN | Transaction in Own Shares |
| 11th Dec 2024 | 10:10 am | PRN | Net Asset Value(s) |
| 10th Dec 2024 | 10:13 am | PRN | Net Asset Value(s) |
| 9th Dec 2024 | 4:02 pm | PRN | Transaction in Own Shares |
| 9th Dec 2024 | 9:51 am | PRN | Net Asset Value(s) |
| 6th Dec 2024 | 9:16 am | PRN | Net Asset Value(s) |
| 5th Dec 2024 | 5:24 pm | PRN | Transaction in Own Shares |
| 5th Dec 2024 | 10:42 am | PRN | Net Asset Value(s) |
| 4th Dec 2024 | 4:19 pm | PRN | Transaction in Own Shares |
| 4th Dec 2024 | 9:35 am | PRN | Net Asset Value(s) |
| 3rd Dec 2024 | 5:09 pm | PRN | Transaction in Own Shares |
| 3rd Dec 2024 | 9:50 am | PRN | Net Asset Value(s) |
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