| Date | Source | Headline | |
|---|---|---|---|
| 3rd Apr 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 | 7:33 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 4:00 pm | PRN | Total Voting Rights |
| 1st Apr 2025 | 8:29 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 | 7:50 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 | 7:29 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 | 7:31 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 | 7:39 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 | 6:03 pm | PRN | Monthly Factsheet |
| 24th Mar 2025 | 7:28 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 | 7:21 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 | 7:28 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 | 8:04 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 | 7:37 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 | 7:41 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 | 7:31 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 | 7:32 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 | 7:43 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 | 7:59 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Mar 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Mar 2025 | 5:28 pm | PRN | Transaction in Own Shares |
| 5th Mar 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Mar 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Mar 2025 | 6:04 pm | PRN | Total Voting Rights |
| 3rd Mar 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Feb 2025 | 5:28 pm | PRN | Transaction in Own Shares |
| 28th Feb 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Feb 2025 | 5:26 pm | PRN | Transaction in Own Shares |
| 27th Feb 2025 | 10:13 am | PRN | Monthly Factsheet |
| 27th Feb 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 27th Feb 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Feb 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Feb 2025 | 4:57 pm | PRN | Transaction in Own Shares |
| 25th Feb 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Feb 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Feb 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Feb 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 20th Feb 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Feb 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 19th Feb 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Feb 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Feb 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Feb 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 14th Feb 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Feb 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 13th Feb 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Feb 2025 | 5:06 pm | PRN | Transaction in Own Shares |
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