| Date | Source | Headline | |
|---|---|---|---|
| 10th Apr 2026 | 1:55 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 12:28 pm | RNS | Notification Shareholders - Subscription Rights |
| 9th Apr 2026 | 2:18 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 2:50 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 2:52 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 | 4:19 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 4:40 pm | RNS | Notification in regards to subscription rights |
| 30th Mar 2026 | 2:44 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 3:28 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 4:39 pm | RNS | Update Regarding Resignation of Portfolio Managers |
| 26th Mar 2026 | 3:15 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 2:19 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 4:30 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 3:23 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 2:34 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 3:38 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 3:59 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 | 4:02 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 4:36 pm | RNS | Protective notice issued to investment manager |
| 16th Mar 2026 | 3:07 pm | RNS | Net Asset Value(s) |
| 12th Mar 2026 | 9:02 am | RNS | Governance Changes |
| 12th Mar 2026 | 9:02 am | RNS | Governance Changes |
| 11th Mar 2026 | 3:58 pm | RNS | Results of AGM |
| 11th Mar 2026 | 3:58 pm | RNS | Results of AGM |
| 9th Mar 2026 | 2:50 pm | RNS | Net Asset Value(s) |
| 9th Mar 2026 | 10:00 am | RNS | Resignation of Portfolio Managers - Replacement |
| 9th Mar 2026 | 9:00 am | RNS | Resignation of Portfolio Managers |
| 6th Mar 2026 | 2:30 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 | 2:51 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 2:49 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 3:59 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 2:45 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 | 12:53 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 | 3:29 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 3:05 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 3:05 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 1:35 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 3:32 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 10:44 am | RNS | Monthly Factsheet- January 2026 |
| 19th Feb 2026 | 2:38 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 1:50 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 | 4:31 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 3:48 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 13th Feb 2026 | 3:10 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 | 3:08 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 4:24 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 3:30 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 | 3:17 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 2:43 pm | RNS | Net Asset Value(s) |
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