| Date | Source | Headline | |
|---|---|---|---|
| 26th Jun 2026 | 5:00 pm | RNS | Transaction in Own Shares |
| 26th Jun 2026 | 1:16 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 | 9:11 am | RNS | Dividend Declaration |
| 26th Jun 2026 | 7:00 am | RNS | Annual Financial Report and Dividend Announcement |
| 25th Jun 2026 | 4:54 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 | 1:07 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 | 12:13 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 | 5:28 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2026 | 12:45 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 | 5:25 pm | RNS | Transaction in Own Shares |
| 22nd Jun 2026 | 12:42 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 19th Jun 2026 | 12:53 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 18th Jun 2026 | 4:09 pm | RNS | Portfolio Update |
| 18th Jun 2026 | 12:34 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 | 1:20 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 | 4:56 pm | RNS | Transaction in Own Shares |
| 16th Jun 2026 | 12:40 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 | 1:03 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 | 12:30 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 | 5:15 pm | RNS | Transaction in Own Shares |
| 11th Jun 2026 | 12:50 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 4:56 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 | 12:35 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 4:54 pm | RNS | Transaction in Own Shares |
| 9th Jun 2026 | 12:32 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 4:58 pm | RNS | Transaction in Own Shares |
| 8th Jun 2026 | 12:36 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 | 1:01 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 12:32 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 7:00 am | RNS-R | Investor Presentation |
| 3rd Jun 2026 | 12:39 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 12:48 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 4:59 pm | RNS | Transaction in Own Shares |
| 1st Jun 2026 | 12:44 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 11:05 am | RNS | Total Voting Rights |
| 29th May 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 29th May 2026 | 12:43 pm | RNS | Net Asset Value(s) |
| 28th May 2026 | 5:25 pm | RNS | Transaction in Own Shares |
| 28th May 2026 | 12:50 pm | RNS | Net Asset Value(s) |
| 27th May 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 27th May 2026 | 12:50 pm | RNS | Net Asset Value(s) |
| 26th May 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 26th May 2026 | 12:47 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 | 5:18 pm | RNS | Transaction in Own Shares |
| 22nd May 2026 | 12:53 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 5:24 pm | RNS | Transaction in Own Shares |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.