| Date | Source | Headline | |
|---|---|---|---|
| 6th Jun 2025 | 11:32 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 2:06 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 10:34 am | RNS | Total Voting Rights |
| 2nd Jun 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 30th May 2025 | 11:30 am | RNS | Net Asset Value(s) |
| 29th May 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 28th May 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 27th May 2025 | 11:29 am | RNS | Net Asset Value(s) |
| 27th May 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 | 11:04 am | RNS | Net Asset Value(s) |
| 22nd May 2025 | 11:06 am | RNS | Net Asset Value(s) |
| 21st May 2025 | 11:07 am | RNS | Net Asset Value(s) |
| 20th May 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 19th May 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 16th May 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 15th May 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 14th May 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 13th May 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 12th May 2025 | 11:53 am | RNS | Net Asset Value(s) |
| 9th May 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 9th May 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 8th May 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 7th May 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 6th May 2025 | 1:52 pm | RNS | Net Asset Value(s) |
| 6th May 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 2nd May 2025 | 11:35 am | RNS | Net Asset Value(s) |
| 1st May 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 1st May 2025 | 2:26 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 11:20 am | RNS | Total Voting Rights |
| 30th Apr 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 30th Apr 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 29th Apr 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 28th Apr 2025 | 11:29 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 11:40 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 1:15 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 10:24 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 11:14 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 11:18 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 12:07 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 5:05 pm | RNS | Annual Financial Report |
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