| Date | Source | Headline | |
|---|---|---|---|
| 12th Aug 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 | 1:05 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 6th Aug 2025 | 11:56 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 5th Aug 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 | 11:24 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 1st Aug 2025 | 2:50 pm | RNS | Closed Period Confirmation |
| 1st Aug 2025 | 1:17 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 10:45 am | RNS | Total Voting Rights |
| 31st Jul 2025 | 2:25 pm | RNS | Holding(s) in Company |
| 31st Jul 2025 | 12:07 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 30th Jul 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 29th Jul 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 28th Jul 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 25th Jul 2025 | 11:29 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 24th Jul 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 4:53 pm | RNS | Holding(s) in Company |
| 23rd Jul 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 | 11:16 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 11:56 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 11:16 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 12:55 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 11:21 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 1:45 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 10:12 am | RNS | Total Voting Rights |
| 30th Jun 2025 | 1:07 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
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