| Date | Source | Headline | |
|---|---|---|---|
| 17th Dec 2025 | 1:01 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 1:38 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 5:31 pm | RNS | Transaction in Own Shares |
| 15th Dec 2025 | 1:33 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 1:59 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 12:59 pm | RNS | Investment Manager Arrangements |
| 12th Dec 2025 | 11:48 am | RNS | Top 10 holdings & Geographical distribution |
| 11th Dec 2025 | 2:04 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 10th Dec 2025 | 1:23 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 1:39 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 | 1:34 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 2:00 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 1:57 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 | 2:13 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 3:27 pm | RNS | Total Voting Rights |
| 2nd Dec 2025 | 2:13 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 1:23 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 | 2:15 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 27th Nov 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 27th Nov 2025 | 1:34 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 2:28 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 5:46 pm | RNS | Transaction in Own Shares |
| 25th Nov 2025 | 1:16 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 11:31 am | RNS | Transaction in Own Shares - replacement |
| 24th Nov 2025 | 5:33 pm | RNS | Transaction in Own Shares |
| 24th Nov 2025 | 1:44 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 | 2:16 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 | 1:21 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 | 2:28 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 | 2:31 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 17th Nov 2025 | 1:28 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 | 2:18 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 12th Nov 2025 | 1:33 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 1:43 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 5:22 pm | RNS | Top 10 holdings & Geographical distribution |
| 10th Nov 2025 | 1:08 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 1:30 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 2:14 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 | 1:57 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 12:51 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 1:16 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 | 1:17 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 | 2:24 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 1:12 pm | RNS | Net Asset Value(s) |
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