| Date | Source | Headline | |
|---|---|---|---|
| 2nd Jun 2025 | 2:49 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 2:17 pm | RNS | Total Voting Rights |
| 2nd Jun 2025 | 9:14 am | RNS | Company Secretary Change |
| 30th May 2025 | 2:02 pm | RNS | Net Asset Value(s) |
| 29th May 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 29th May 2025 | 2:13 pm | RNS | Net Asset Value(s) |
| 28th May 2025 | 1:51 pm | RNS | Net Asset Value(s) |
| 27th May 2025 | 5:31 pm | RNS | Transaction in Own Shares |
| 27th May 2025 | 1:36 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 | 1:19 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 | 1:29 pm | RNS | Net Asset Value(s) |
| 21st May 2025 | 5:14 pm | RNS | Transaction in Own Shares - Buy Back |
| 21st May 2025 | 1:13 pm | RNS | Net Asset Value(s) |
| 20th May 2025 | 1:06 pm | RNS | Net Asset Value(s) |
| 20th May 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 19th May 2025 | 1:22 pm | RNS | Net Asset Value(s) |
| 16th May 2025 | 2:19 pm | RNS | Net Asset Value(s) |
| 15th May 2025 | 1:48 pm | RNS | Net Asset Value(s) |
| 14th May 2025 | 1:51 pm | RNS | Net Asset Value(s) |
| 13th May 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 12th May 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 9th May 2025 | 1:21 pm | RNS | Net Asset Value(s) |
| 8th May 2025 | 2:11 pm | RNS | Net Asset Value(s) |
| 7th May 2025 | 2:05 pm | RNS | Geographical Distribution |
| 7th May 2025 | 1:36 pm | RNS | Net Asset Value(s) |
| 6th May 2025 | 4:58 pm | RNS | Top 10 Holdings |
| 6th May 2025 | 1:46 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 | 4:19 pm | RNS | Director Declaration |
| 2nd May 2025 | 1:09 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 4:29 pm | RNS | Total Voting Rights |
| 1st May 2025 | 2:23 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 | 5:08 pm | RNS | Transaction in Own Shares - Buy Back |
| 30th Apr 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 1:22 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 2:23 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 2:03 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 2:09 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 6:11 pm | RNS | Result of AGM |
| 23rd Apr 2025 | 1:06 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 5:06 pm | RNS | Transaction in Own Shares - Buy Back |
| 22nd Apr 2025 | 2:29 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 1:06 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 5:13 pm | RNS | Transaction in Own Shares - Buy Back |
| 16th Apr 2025 | 2:15 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 1:10 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 1:44 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 2:51 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 1:55 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 | 5:08 pm | RNS | Transaction in Own Shares - Buy Back |
| 8th Apr 2025 | 1:47 pm | RNS | Net Asset Value(s) |
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