| Date | Source | Headline | |
|---|---|---|---|
| 26th Jun 2026 | 9:53 am | PRN | Net Asset Value(s) |
| 25th Jun 2026 | 10:17 am | PRN | Net Asset Value(s) |
| 24th Jun 2026 | 3:45 pm | RNS | Holding(s) in Company |
| 24th Jun 2026 | 10:31 am | PRN | Net Asset Value(s) |
| 24th Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Jun 2026 | 9:55 am | PRN | Net Asset Value(s) |
| 22nd Jun 2026 | 10:22 am | PRN | Net Asset Value(s) |
| 22nd Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 19th Jun 2026 | 11:07 am | PRN | Net Asset Value(s) |
| 18th Jun 2026 | 9:55 am | PRN | Net Asset Value(s) |
| 17th Jun 2026 | 9:50 am | PRN | Net Asset Value(s) |
| 17th Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Jun 2026 | 9:07 am | PRN | Net Asset Value(s) |
| 15th Jun 2026 | 9:29 am | PRN | Net Asset Value(s) |
| 12th Jun 2026 | 10:28 am | PRN | Net Asset Value(s) |
| 11th Jun 2026 | 10:20 am | PRN | Net Asset Value(s) |
| 11th Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 10th Jun 2026 | 9:59 am | PRN | Net Asset Value(s) |
| 9th Jun 2026 | 10:12 am | PRN | Net Asset Value(s) |
| 9th Jun 2026 | 7:01 am | RNS | Half-year Financial Report |
| 9th Jun 2026 | 7:00 am | RNS | Dividend Declaration |
| 8th Jun 2026 | 3:50 pm | RNS | Holding(s) in Company |
| 8th Jun 2026 | 10:35 am | PRN | Net Asset Value(s) |
| 8th Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 5th Jun 2026 | 10:34 am | PRN | Net Asset Value(s) |
| 4th Jun 2026 | 9:58 am | PRN | Net Asset Value(s) |
| 4th Jun 2026 | 9:45 am | RNS | Portfolio Update |
| 4th Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Jun 2026 | 11:07 am | PRN | Net Asset Value(s) |
| 2nd Jun 2026 | 10:29 am | PRN | Net Asset Value(s) |
| 1st Jun 2026 | 10:07 am | PRN | Net Asset Value(s) |
| 1st Jun 2026 | 7:00 am | RNS | Total Voting Rights |
| 29th May 2026 | 10:24 am | PRN | Net Asset Value(s) |
| 28th May 2026 | 10:32 am | PRN | Net Asset Value(s) |
| 27th May 2026 | 10:34 am | PRN | Net Asset Value(s) |
| 26th May 2026 | 9:50 am | PRN | Net Asset Value(s) |
| 22nd May 2026 | 9:57 am | PRN | Net Asset Value(s) |
| 21st May 2026 | 10:30 am | PRN | Net Asset Value(s) |
| 20th May 2026 | 10:19 am | PRN | Net Asset Value(s) |
| 19th May 2026 | 9:54 am | PRN | Net Asset Value(s) |
| 18th May 2026 | 10:29 am | PRN | Net Asset Value(s) |
| 18th May 2026 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 15th May 2026 | 10:01 am | PRN | Net Asset Value(s) |
| 14th May 2026 | 10:31 am | PRN | Net Asset Value(s) |
| 14th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 13th May 2026 | 9:48 am | PRN | Net Asset Value(s) |
| 12th May 2026 | 9:51 am | PRN | Net Asset Value(s) |
| 11th May 2026 | 9:47 am | PRN | Net Asset Value(s) |
| 8th May 2026 | 9:53 am | PRN | Net Asset Value(s) |
| 7th May 2026 | 12:50 pm | RNS | Portfolio Update |
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