| Date | Source | Headline | |
|---|---|---|---|
| 5th Jan 2026 | 12:52 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 2:09 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 12:48 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 10:47 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 11:05 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 9:37 am | RNS | Monthly Investor Report November 2025 |
| 23rd Dec 2025 | 9:37 am | RNS | Monthly Investor Report November 2025 |
| 23rd Dec 2025 | 7:00 am | RNS | Further re Result of Subscription Rights Exercise |
| 23rd Dec 2025 | 7:00 am | RNS | Further re Result of Subscription Rights Exercise |
| 22nd Dec 2025 | 5:22 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 2:59 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 11:04 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 1:38 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 1:34 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 2:23 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 12:40 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 3:13 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 1:36 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 1:21 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 | 11:46 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 1:31 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 3:04 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 7:00 am | RNS | Replacement - Net Asset Value(s) |
| 3rd Dec 2025 | 4:37 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 | 8:00 am | RNS | Shareholders Notification 2026 Subscription Rights |
| 3rd Dec 2025 | 7:00 am | RNS | Further re Result of subscription rights exercise |
| 2nd Dec 2025 | 1:47 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 10:58 am | RNS | Result of subscription rights exercise |
| 1st Dec 2025 | 2:06 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 12:55 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 26th Nov 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 11:12 am | RNS | Monthly Investor Report - October 2025 |
| 25th Nov 2025 | 11:35 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 | 3:14 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 | 7:00 am | RNS-R | Investment Company of the Year Awards 2025 |
| 20th Nov 2025 | 11:47 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 | 4:18 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 2:07 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 3:33 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 2:54 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 12:08 pm | RNS | Net Asset Value(s) |
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