| Date | Source | Headline | |
|---|---|---|---|
| 7th Apr 2026 | 3:30 pm | RNS | Director/PDMR Shareholding |
| 7th Apr 2026 | 12:54 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 4:54 pm | RNS | Transaction in Own Shares |
| 1st Apr 2026 | 12:57 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 8:22 am | RNS | Total Voting Rights |
| 31st Mar 2026 | 12:21 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 4:53 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 | 12:34 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 27th Mar 2026 | 12:39 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 5:23 pm | RNS | Transaction in Own Shares |
| 26th Mar 2026 | 12:41 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 5:37 pm | RNS | Transaction in Own Shares |
| 25th Mar 2026 | 12:37 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 4:57 pm | RNS | Transaction in Own Shares |
| 24th Mar 2026 | 12:41 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 3:18 pm | RNS | Portfolio Update |
| 23rd Mar 2026 | 12:36 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 12:31 pm | RNS | Director Declaration |
| 20th Mar 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 20th Mar 2026 | 12:54 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 19th Mar 2026 | 4:59 pm | RNS | Transaction in Own Shares |
| 19th Mar 2026 | 1:40 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 4:58 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 | 12:35 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 | 4:51 pm | RNS | Transaction in Own Shares |
| 17th Mar 2026 | 12:39 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 4:57 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 | 12:31 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 12:00 pm | RNS | Annual Financial Report |
| 16th Mar 2026 | 12:00 pm | RNS | Annual Financial Report |
| 16th Mar 2026 | 7:00 am | RNS | Annual Financial Report |
| 16th Mar 2026 | 7:00 am | RNS | Annual Financial Report |
| 13th Mar 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 12th Mar 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 | 4:50 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 | 4:50 pm | RNS | Transaction in Own Shares |
| 10th Mar 2026 | 4:49 pm | RNS | Transaction in Own Shares |
| 10th Mar 2026 | 12:58 pm | RNS | Net Asset Value(s) |
| 10th Mar 2026 | 8:48 am | RNS | Director/PDMR Shareholding |
| 10th Mar 2026 | 8:48 am | RNS | Director/PDMR Shareholding |
| 10th Mar 2026 | 8:47 am | RNS | Director/PDMR Shareholding |
| 10th Mar 2026 | 8:47 am | RNS | Director/PDMR Shareholding |
| 9th Mar 2026 | 4:55 pm | RNS | Transaction in Own Shares |
| 9th Mar 2026 | 12:44 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 5:45 pm | RNS | Transaction in Own Shares |
| 6th Mar 2026 | 12:42 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 | 4:58 pm | RNS | Transaction in Own Shares |
| 5th Mar 2026 | 1:00 pm | RNS | Net Asset Value(s) |
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