| Date | Source | Headline | |
|---|---|---|---|
| 24th Jun 2026 | 12:28 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2026 | 12:41 pm | PRN | Net Asset Value(s) |
| 22nd Jun 2026 | 2:13 pm | PRN | Net Asset Value(s) |
| 19th Jun 2026 | 1:28 pm | PRN | Net Asset Value(s) |
| 18th Jun 2026 | 12:51 pm | PRN | Net Asset Value(s) |
| 17th Jun 2026 | 2:26 pm | PRN | Net Asset Value(s) |
| 16th Jun 2026 | 1:13 pm | PRN | Net Asset Value(s) |
| 15th Jun 2026 | 1:28 pm | PRN | Net Asset Value(s) |
| 12th Jun 2026 | 12:25 pm | PRN | Net Asset Value(s) |
| 11th Jun 2026 | 12:36 pm | PRN | Net Asset Value(s) |
| 10th Jun 2026 | 12:48 pm | PRN | Net Asset Value(s) |
| 10th Jun 2026 | 12:45 pm | PRN | Portfolio Holdings as at 31 May 2026 |
| 9th Jun 2026 | 12:59 pm | PRN | Net Asset Value(s) |
| 8th Jun 2026 | 12:43 pm | PRN | Net Asset Value(s) |
| 8th Jun 2026 | 10:48 am | PRN | Holding(s) in Company |
| 5th Jun 2026 | 12:53 pm | PRN | Net Asset Value(s) |
| 4th Jun 2026 | 12:54 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 | 1:14 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 2nd Jun 2026 | 1:28 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 | 12:25 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 | 10:39 am | PRN | Total Voting Rights |
| 29th May 2026 | 12:01 pm | PRN | Net Asset Value(s) |
| 28th May 2026 | 12:44 pm | PRN | Net Asset Value(s) |
| 27th May 2026 | 1:49 pm | PRN | Net Asset Value(s) |
| 26th May 2026 | 1:39 pm | PRN | Net Asset Value(s) |
| 26th May 2026 | 11:26 am | PRN | Portfolio Holdings as at 30 April 2026 |
| 22nd May 2026 | 11:24 am | PRN | Net Asset Value(s) |
| 21st May 2026 | 11:53 am | PRN | Net Asset Value(s) |
| 20th May 2026 | 12:58 pm | PRN | Net Asset Value(s) |
| 19th May 2026 | 1:27 pm | PRN | Net Asset Value(s) |
| 18th May 2026 | 1:05 pm | PRN | Net Asset Value(s) |
| 15th May 2026 | 12:41 pm | PRN | Net Asset Value(s) |
| 14th May 2026 | 2:44 pm | PRN | Result of AGM and Final Dividend |
| 14th May 2026 | 1:14 pm | PRN | Net Asset Value(s) |
| 13th May 2026 | 12:49 pm | PRN | Net Asset Value(s) |
| 12th May 2026 | 1:28 pm | PRN | Net Asset Value(s) |
| 11th May 2026 | 1:44 pm | PRN | Net Asset Value(s) |
| 8th May 2026 | 1:04 pm | PRN | Net Asset Value(s) |
| 7th May 2026 | 1:38 pm | PRN | Net Asset Value(s) |
| 6th May 2026 | 1:06 pm | PRN | Net Asset Value(s) |
| 5th May 2026 | 1:30 pm | PRN | Net Asset Value(s) |
| 5th May 2026 | 11:21 am | PRN | Correction of Net Asset Value(s) |
| 1st May 2026 | 12:24 pm | PRN | Net Asset Value(s) |
| 1st May 2026 | 12:08 pm | PRN | Total Voting Rights |
| 30th Apr 2026 | 1:13 pm | PRN | Net Asset Value(s) |
| 29th Apr 2026 | 1:05 pm | PRN | Net Asset Value(s) |
| 28th Apr 2026 | 12:50 pm | PRN | Net Asset Value(s) |
| 28th Apr 2026 | 12:19 pm | PRN | Portfolio Holdings as at 31 March 2026 |
| 27th Apr 2026 | 1:31 pm | PRN | Net Asset Value(s) |
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