| Date | Source | Headline | |
|---|---|---|---|
| 19th Mar 2026 | 7:56 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 7:49 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 7:00 am | PRN | Annual Financial Report |
| 17th Mar 2026 | 7:49 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 7:44 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 | 7:42 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 13th Mar 2026 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 12th Mar 2026 | 7:35 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 | 4:59 pm | RNS | Transaction in Own Shares |
| 10th Mar 2026 | 4:59 pm | PRN | Transaction in Own Shares |
| 10th Mar 2026 | 7:56 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 | 7:38 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 5:03 pm | PRN | Transaction in Own Shares |
| 6th Mar 2026 | 7:50 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 | 5:00 pm | PRN | Transaction in Own Shares |
| 5th Mar 2026 | 8:00 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 5:01 pm | PRN | Transaction in Own Shares |
| 4th Mar 2026 | 8:03 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 10:46 am | PRN | Monthly Factsheet |
| 3rd Mar 2026 | 7:46 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 3:59 pm | PRN | Total Voting Rights |
| 2nd Mar 2026 | 7:48 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 | 7:59 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 | 7:45 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 7:47 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 7:36 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 7:39 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 7:53 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 7:55 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 8:00 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 | 7:48 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 7:51 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 | 7:51 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 | 7:43 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 7:53 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 7:51 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 7:00 am | PRN | Compliance with Market Abuse Regulations |
| 9th Feb 2026 | 7:35 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 7:50 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 7:57 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 7:47 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 7:46 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 3:26 pm | PRN | Total Voting Rights |
| 2nd Feb 2026 | 7:52 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 | 7:42 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 | 7:51 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 7:49 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 7:32 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 7:39 am | RNS | Net Asset Value(s) |
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