| Date | Source | Headline | |
|---|---|---|---|
| 27th Nov 2025 | 11:16 am | PRN | Net Asset Value(s) |
| 26th Nov 2025 | 4:32 pm | PRN | Issue of Equity |
| 26th Nov 2025 | 11:31 am | PRN | Net Asset Value(s) |
| 25th Nov 2025 | 4:42 pm | PRN | Issue of Equity |
| 25th Nov 2025 | 11:33 am | PRN | Net Asset Value(s) |
| 24th Nov 2025 | 11:41 am | PRN | Net Asset Value(s) |
| 21st Nov 2025 | 11:04 am | PRN | Net Asset Value(s) |
| 20th Nov 2025 | 11:29 am | PRN | Net Asset Value(s) |
| 19th Nov 2025 | 11:28 am | PRN | Net Asset Value(s) |
| 18th Nov 2025 | 4:33 pm | PRN | Issue of Equity |
| 18th Nov 2025 | 11:18 am | PRN | Net Asset Value(s) |
| 17th Nov 2025 | 4:32 pm | PRN | Issue of Equity |
| 17th Nov 2025 | 11:47 am | PRN | Net Asset Value(s) |
| 14th Nov 2025 | 11:07 am | PRN | Net Asset Value(s) |
| 13th Nov 2025 | 4:31 pm | PRN | Issue of Equity |
| 13th Nov 2025 | 11:14 am | PRN | Net Asset Value(s) |
| 12th Nov 2025 | 4:35 pm | PRN | Issue of Equity |
| 12th Nov 2025 | 11:25 am | PRN | Net Asset Value(s) |
| 11th Nov 2025 | 11:02 am | PRN | Net Asset Value(s) |
| 10th Nov 2025 | 4:35 pm | PRN | Issue of Equity |
| 10th Nov 2025 | 12:19 pm | PRN | Net Asset Value(s) |
| 7th Nov 2025 | 4:34 pm | PRN | Issue of Equity |
| 7th Nov 2025 | 11:19 am | PRN | Net Asset Value(s) |
| 6th Nov 2025 | 4:32 pm | PRN | Issue of Equity |
| 6th Nov 2025 | 11:17 am | PRN | Net Asset Value(s) |
| 6th Nov 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 5th Nov 2025 | 11:34 am | PRN | Net Asset Value(s) |
| 4th Nov 2025 | 11:25 am | PRN | Net Asset Value(s) |
| 3rd Nov 2025 | 4:36 pm | PRN | Issue of Equity |
| 3rd Nov 2025 | 11:41 am | PRN | Portfolio Update |
| 3rd Nov 2025 | 11:41 am | PRN | Net Asset Value(s) |
| 3rd Nov 2025 | 10:52 am | PRN | Total Voting Rights |
| 31st Oct 2025 | 11:13 am | PRN | Net Asset Value(s) |
| 30th Oct 2025 | 11:08 am | PRN | Net Asset Value(s) |
| 29th Oct 2025 | 4:33 pm | PRN | Issue of Equity |
| 29th Oct 2025 | 11:09 am | PRN | Net Asset Value(s) |
| 28th Oct 2025 | 4:35 pm | PRN | Issue of Equity |
| 28th Oct 2025 | 11:10 am | PRN | Net Asset Value(s) |
| 27th Oct 2025 | 4:35 pm | PRN | Issue of Equity |
| 27th Oct 2025 | 11:08 am | PRN | Net Asset Value(s) |
| 24th Oct 2025 | 4:33 pm | PRN | Issue of Equity |
| 24th Oct 2025 | 11:42 am | PRN | Net Asset Value(s) |
| 23rd Oct 2025 | 11:21 am | PRN | Net Asset Value(s) |
| 22nd Oct 2025 | 11:16 am | PRN | Net Asset Value(s) |
| 21st Oct 2025 | 11:06 am | PRN | Net Asset Value(s) |
| 20th Oct 2025 | 11:22 am | PRN | Net Asset Value(s) |
| 17th Oct 2025 | 4:31 pm | PRN | Issue of Equity |
| 17th Oct 2025 | 11:42 am | PRN | Net Asset Value(s) |
| 16th Oct 2025 | 11:32 am | PRN | Net Asset Value(s) |
| 15th Oct 2025 | 4:36 pm | PRN | Issue of Equity |
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