| Date | Source | Headline | |
|---|---|---|---|
| 5th Sep 2025 | 10:53 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 4th Sep 2025 | 10:57 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Sep 2025 | 10:54 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Sep 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Sep 2025 | 10:50 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 7:05 am | RNS | Total Voting Rights |
| 1st Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 29th Aug 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 28th Aug 2025 | 10:48 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 27th Aug 2025 | 10:30 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 26th Aug 2025 | 10:16 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Aug 2025 | 10:51 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 21st Aug 2025 | 10:44 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 20th Aug 2025 | 10:16 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 19th Aug 2025 | 10:39 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 18th Aug 2025 | 10:47 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Aug 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 14th Aug 2025 | 10:26 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 13th Aug 2025 | 10:28 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 12th Aug 2025 | 10:30 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Aug 2025 | 10:47 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Aug 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 7th Aug 2025 | 10:39 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 6th Aug 2025 | 10:22 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 5th Aug 2025 | 11:16 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 | 11:13 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Aug 2025 | 11:09 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
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