| Date | Source | Headline | |
|---|---|---|---|
| 3rd Jun 2026 | 9:55 am | PRN | Portfolio Update |
| 3rd Jun 2026 | 7:47 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 7:59 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 3:57 pm | PRN | Total Voting Rights |
| 1st Jun 2026 | 7:55 am | RNS | Net Asset Value(s) |
| 29th May 2026 | 7:53 am | RNS | Net Asset Value(s) |
| 28th May 2026 | 7:55 am | RNS | Net Asset Value(s) |
| 27th May 2026 | 7:50 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 7:49 am | RNS | Net Asset Value(s) |
| 22nd May 2026 | 7:54 am | RNS | Net Asset Value(s) |
| 21st May 2026 | 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 | 7:32 am | RNS | Net Asset Value(s) |
| 19th May 2026 | 7:58 am | RNS | Net Asset Value(s) |
| 18th May 2026 | 7:56 am | RNS | Net Asset Value(s) |
| 15th May 2026 | 7:39 am | RNS | Net Asset Value(s) |
| 14th May 2026 | 7:53 am | RNS | Net Asset Value(s) |
| 13th May 2026 | 7:51 am | RNS | Net Asset Value(s) |
| 12th May 2026 | 7:50 am | RNS | Net Asset Value(s) |
| 11th May 2026 | 7:50 am | RNS | Net Asset Value(s) |
| 8th May 2026 | 7:48 am | RNS | Net Asset Value(s) |
| 7th May 2026 | 7:58 am | RNS | Net Asset Value(s) |
| 6th May 2026 | 4:21 pm | PRN | Holding(s) in Company |
| 6th May 2026 | 7:40 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 7:56 am | RNS | Net Asset Value(s) |
| 1st May 2026 | 2:58 pm | PRN | Total Voting Rights |
| 1st May 2026 | 7:49 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 | 7:42 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 4:13 pm | PRN | Monthly Factsheet |
| 29th Apr 2026 | 7:51 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 7:05 am | PRN | Dividend Declaration |
| 29th Apr 2026 | 7:00 am | PRN | Half-year Financial Report |
| 28th Apr 2026 | 7:36 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 8:15 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 7:57 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 7:47 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 7:33 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 7:35 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 7:58 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 7:50 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 7:52 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 7:51 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 7:29 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 7:39 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 7:51 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 7:56 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 8th Apr 2026 | 7:59 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 7:57 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 | 8:01 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 2:28 pm | PRN | Total Voting Rights |
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