| Date | Source | Headline | |
|---|---|---|---|
| 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 |
| 7th May 2026 | 10:03 am | PRN | Net Asset Value(s) |
| 6th May 2026 | 10:46 am | PRN | Net Asset Value(s) |
| 5th May 2026 | 10:38 am | PRN | Net Asset Value(s) |
| 5th May 2026 | 9:21 am | RNS | Compliance with Market Abuse Regulation |
| 1st May 2026 | 10:09 am | PRN | Net Asset Value(s) |
| 1st May 2026 | 7:00 am | RNS | Total Voting Rights |
| 30th Apr 2026 | 9:50 am | PRN | Net Asset Value(s) |
| 29th Apr 2026 | 9:52 am | PRN | Net Asset Value(s) |
| 28th Apr 2026 | 10:02 am | PRN | Net Asset Value(s) |
| 27th Apr 2026 | 10:19 am | PRN | Net Asset Value(s) |
| 24th Apr 2026 | 9:29 am | PRN | Net Asset Value(s) |
| 23rd Apr 2026 | 9:23 am | PRN | Net Asset Value(s) |
| 22nd Apr 2026 | 10:12 am | PRN | Net Asset Value(s) |
| 21st Apr 2026 | 11:09 am | PRN | Net Asset Value(s) |
| 20th Apr 2026 | 10:15 am | PRN | Net Asset Value(s) |
| 20th Apr 2026 | 10:00 am | RNS | Company Secretary and Registered Office Change |
| 17th Apr 2026 | 10:59 am | PRN | Net Asset Value(s) |
| 16th Apr 2026 | 10:38 am | PRN | Net Asset Value(s) |
| 15th Apr 2026 | 5:43 pm | RNS | Transaction in Own Shares |
| 15th Apr 2026 | 10:26 am | PRN | Net Asset Value(s) |
| 14th Apr 2026 | 10:06 am | PRN | Net Asset Value(s) |
| 13th Apr 2026 | 10:25 am | PRN | Net Asset Value(s) |
| 10th Apr 2026 | 11:26 am | PRN | Portfolio Update |
| 10th Apr 2026 | 10:05 am | PRN | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.