| Date | Source | Headline | |
|---|---|---|---|
| 14th Jul 2025 | 2:15 pm | RNS | Gearing disclosure |
| 14th Jul 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 11:57 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 | 2:46 pm | RNS | Portfolio Disclosures |
| 9th Jul 2025 | 12:16 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 11:09 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 2:53 pm | RNS | Gearing Disclosures |
| 7th Jul 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 11:32 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 11:11 am | RNS | Month End Net Asset Value(s) |
| 3rd Jul 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 9:53 am | RNS | Total Voting Rights |
| 30th Jun 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 30th Jun 2025 | 3:16 pm | RNS | Gearing disclosure |
| 30th Jun 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 27th Jun 2025 | 1:25 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 26th Jun 2025 | 1:29 pm | RNS | First Interim Dividend |
| 26th Jun 2025 | 11:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 25th Jun 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 24th Jun 2025 | 12:05 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 23rd Jun 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2025 | 3:35 pm | RNS | Gearing disclosure |
| 23rd Jun 2025 | 3:05 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 20th Jun 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 18th Jun 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 17th Jun 2025 | 12:46 pm | RNS | Director/PDMR Shareholding |
| 17th Jun 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 16th Jun 2025 | 2:21 pm | RNS | Gearing Disclosures |
| 16th Jun 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 | 10:11 am | RNS | Director/PDMR Shareholding |
| 13th Jun 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 13th Jun 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 12th Jun 2025 | 12:54 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 11th Jun 2025 | 5:05 pm | RNS | Portfolio Disclosure |
| 11th Jun 2025 | 12:58 pm | RNS | Net Asset Value(s) |
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