| Date | Source | Headline | |
|---|---|---|---|
| 13th Nov 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 5:34 pm | RNS | Transaction in Own Shares |
| 12th Nov 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 11th Nov 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 10th Nov 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 7th Nov 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 6th Nov 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 5th Nov 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 4:45 pm | RNS | Transaction in Own Shares |
| 4th Nov 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 3rd Nov 2025 | 2:16 pm | RNS | Compliance with Market Abuse Regulation |
| 3rd Nov 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 10:47 am | RNS | Total Voting Rights |
| 31st Oct 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 31st Oct 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 30th Oct 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 29th Oct 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 4:35 pm | RNS | Transaction in Own Shares |
| 28th Oct 2025 | 4:15 pm | RNS-R | Kepler Trust Intelligence: New Research |
| 28th Oct 2025 | 1:06 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 27th Oct 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 21st Oct 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 20th Oct 2025 | 1:10 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 17th Oct 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 4:42 pm | RNS | Portfolio Update |
| 16th Oct 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 15th Oct 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 4:40 pm | RNS | Transaction in Own Shares |
| 14th Oct 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 13th Oct 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 5:24 pm | RNS | Transaction in Own Shares |
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