| Date | Source | Headline | |
|---|---|---|---|
| 28th Aug 2025 | 5:08 pm | PRN | Transaction in Own Shares |
| 28th Aug 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 27th Aug 2025 | 3:58 pm | PRN | Holding(s) in Company |
| 27th Aug 2025 | 7:43 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 12:05 pm | PRN | Monthly Factsheet |
| 26th Aug 2025 | 7:32 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 | 7:43 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 | 5:01 pm | PRN | Correction to Publication of Prospectus and Circular |
| 21st Aug 2025 | 2:00 pm | PRN | Publication of Prospectus and Circular |
| 21st Aug 2025 | 7:41 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 7:41 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 | 4:56 pm | PRN | Transaction in Own Shares |
| 18th Aug 2025 | 7:37 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 | 7:50 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 | 4:59 pm | PRN | Transaction in Own Shares |
| 14th Aug 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 7th Aug 2025 | 7:37 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 | 7:36 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 | 7:58 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 | 7:57 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 4:46 pm | PRN | Total Voting Rights |
| 1st Aug 2025 | 7:55 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 7:30 am | PRN | Compliance with Market Abuse Regulations |
| 31st Jul 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 | 5:02 pm | PRN | Transaction in Own Shares |
| 30th Jul 2025 | 7:37 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 | 7:44 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 5:31 pm | PRN | Transaction in Own Shares |
| 22nd Jul 2025 | 11:16 am | PRN | Monthly Factsheet |
| 22nd Jul 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 4:54 pm | PRN | Transaction in Own Shares |
| 21st Jul 2025 | 7:39 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 17th Jul 2025 | 7:43 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 7:43 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 5:01 pm | PRN | Transaction in Own Shares |
| 15th Jul 2025 | 7:55 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
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