| Date | Source | Headline | |
|---|---|---|---|
| 29th Jan 2026 | 2:15 pm | PRN | Dividend Declaration |
| 29th Jan 2026 | 2:06 pm | PRN | Final Results |
| 29th Jan 2026 | 9:22 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 | 4:53 pm | PRN | Transaction in Own Shares |
| 28th Jan 2026 | 9:49 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 | 4:53 pm | PRN | Transaction in Own Shares |
| 27th Jan 2026 | 10:07 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 | 5:10 pm | PRN | Transaction in Own Shares |
| 26th Jan 2026 | 10:27 am | PRN | Net Asset Value(s) |
| 23rd Jan 2026 | 4:45 pm | PRN | Transaction in Own Shares |
| 23rd Jan 2026 | 8:54 am | PRN | Net Asset Value(s) |
| 22nd Jan 2026 | 9:48 am | PRN | Net Asset Value(s) |
| 21st Jan 2026 | 5:15 pm | PRN | Transaction in Own Shares |
| 21st Jan 2026 | 8:57 am | PRN | Net Asset Value(s) |
| 20th Jan 2026 | 4:58 pm | PRN | Transaction in Own Shares |
| 20th Jan 2026 | 10:47 am | PRN | Net Asset Value(s) |
| 19th Jan 2026 | 5:07 pm | PRN | Transaction in Own Shares |
| 19th Jan 2026 | 10:12 am | PRN | Net Asset Value(s) |
| 16th Jan 2026 | 4:45 pm | PRN | Transaction in Own Shares |
| 16th Jan 2026 | 9:56 am | PRN | Net Asset Value(s) |
| 15th Jan 2026 | 9:16 am | PRN | Net Asset Value(s) |
| 14th Jan 2026 | 5:11 pm | PRN | Transaction in Own Shares |
| 14th Jan 2026 | 9:27 am | PRN | Net Asset Value(s) |
| 13th Jan 2026 | 4:58 pm | PRN | Transaction in Own Shares |
| 13th Jan 2026 | 9:44 am | PRN | Net Asset Value(s) |
| 12th Jan 2026 | 5:23 pm | PRN | Transaction in Own Shares |
| 12th Jan 2026 | 9:44 am | PRN | Net Asset Value(s) |
| 9th Jan 2026 | 4:45 pm | PRN | Transaction in Own Shares |
| 9th Jan 2026 | 9:31 am | PRN | Net Asset Value(s) |
| 8th Jan 2026 | 4:45 pm | PRN | Transaction in Own Shares |
| 8th Jan 2026 | 11:34 am | PRN | Net Asset Value(s) |
| 7th Jan 2026 | 4:45 pm | PRN | Transaction in Own Shares |
| 7th Jan 2026 | 9:47 am | PRN | Net Asset Value(s) |
| 6th Jan 2026 | 4:46 pm | PRN | Transaction in Own Shares |
| 6th Jan 2026 | 9:02 am | PRN | Net Asset Value(s) |
| 5th Jan 2026 | 5:01 pm | PRN | Transaction in Own Shares |
| 5th Jan 2026 | 10:38 am | PRN | Net Asset Value(s) |
| 2nd Jan 2026 | 5:02 pm | PRN | Transaction in Own Shares |
| 2nd Jan 2026 | 12:39 pm | PRN | Statement re Closed Period Update |
| 2nd Jan 2026 | 10:23 am | PRN | Net Asset Value(s) |
| 31st Dec 2025 | 12:45 pm | RNS | Total Voting Rights |
| 31st Dec 2025 | 12:45 pm | PRN | Total Voting Rights |
| 31st Dec 2025 | 10:26 am | PRN | Net Asset Value(s) |
| 31st Dec 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 31st Dec 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 30th Dec 2025 | 10:07 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 | 9:24 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 | 8:59 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 | 9:16 am | PRN | Net Asset Value(s) |
| 22nd Dec 2025 | 11:03 am | RNS | Statement re Closed Period |
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