| Date | Source | Headline | |
|---|---|---|---|
| 2nd Jul 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 1:39 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 10:10 am | RNS | Total Voting Rights |
| 30th Jun 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 30th Jun 2025 | 2:31 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 | 1:02 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 | 9:50 am | RNS | UK Listing Rule 6.4.9R |
| 27th Jun 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 27th Jun 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 25th Jun 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 24th Jun 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 1:43 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 19th Jun 2025 | 4:23 pm | RNS | Result of AGM |
| 19th Jun 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 18th Jun 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 17th Jun 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 16th Jun 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 13th Jun 2025 | 11:56 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 12th Jun 2025 | 1:25 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 11th Jun 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 | 11:40 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 9th Jun 2025 | 11:31 am | RNS | Net Asset Value(s) |
| 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) |
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