| Date | Source | Headline | |
|---|---|---|---|
| 14th Oct 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 12:54 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 1:18 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 1:16 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 1:01 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 1st Oct 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 10:22 am | RNS | Total Voting Rights |
| 30th Sep 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 12:57 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 3:19 pm | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 4:28 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 1:01 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 10:41 am | RNS | Portfolio Update |
| 19th Sep 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 1:04 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 1:17 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 4:44 pm | RNS | Transaction in Own Shares |
| 16th Sep 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 2:39 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 4:11 pm | RNS | Transaction in Own Shares |
| 11th Sep 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 4:33 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2025 | 3:11 pm | RNS | Total Voting Rights |
| 2nd Sep 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 | 4:29 pm | RNS | Transaction in Own Shares |
| 27th Aug 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 1:11 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 | 2:24 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 | 4:18 pm | RNS | Transaction in Own Shares |
| 21st Aug 2025 | 12:59 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 | 12:30 pm | RNS | Net Asset Value(s) |
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