| Date | Source | Headline | |
|---|---|---|---|
| 2nd Jan 2026 | 3:15 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 1:56 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 12:01 pm | RNS | Block listing Interim Review |
| 2nd Jan 2026 | 10:16 am | RNS | Total Voting Rights |
| 31st Dec 2025 | 12:59 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 | 12:59 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 | 11:13 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 4:45 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 | 4:45 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 | 1:06 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 11:24 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 12:56 pm | RNS | Transaction in Own Shares |
| 24th Dec 2025 | 12:56 pm | RNS | Transaction in Own Shares |
| 24th Dec 2025 | 11:13 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 4:44 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 4:44 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 11:32 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 11:33 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 17th Dec 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 11:29 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 12:55 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 12th Dec 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 11th Dec 2025 | 12:07 pm | RNS | Replacement - Result of AGM |
| 11th Dec 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 5:18 pm | RNS | Replacement - Result of AGM |
| 10th Dec 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 10th Dec 2025 | 3:50 pm | RNS | Result of AGM |
| 10th Dec 2025 | 11:04 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 9th Dec 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 9th Dec 2025 | 12:54 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 8th Dec 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 4:45 pm | RNS | Transaction in Own Shares |
| 5th Dec 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 3rd Dec 2025 | 11:33 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 11:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 1st Dec 2025 | 12:54 pm | RNS | Net Asset Value(s) |
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