| Date | Source | Headline | |
|---|---|---|---|
| 4th Jun 2026 | 12:23 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2026 | 1:04 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2026 | 1:14 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 5:33 pm | RNS | Portfolio Update |
| 1st Jun 2026 | 5:29 pm | RNS | Investment Company Holdings |
| 1st Jun 2026 | 4:59 pm | RNS | Transaction in Own Shares |
| 1st Jun 2026 | 2:47 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 10:13 am | RNS | Total Voting Rights |
| 29th May 2026 | 5:18 pm | RNS | Transaction in Own Shares |
| 29th May 2026 | 1:26 pm | RNS | Net Asset Value(s) |
| 28th May 2026 | 2:25 pm | RNS | Net Asset Value(s) |
| 27th May 2026 | 1:06 pm | RNS | Net Asset Value(s) |
| 26th May 2026 | 1:18 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 | 1:05 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 1:00 pm | RNS | Net Asset Value(s) |
| 20th May 2026 | 5:00 pm | RNS | Transaction in Own Shares |
| 20th May 2026 | 2:39 pm | RNS | Net Asset Value(s) |
| 20th May 2026 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 19th May 2026 | 1:04 pm | RNS | Net Asset Value(s) |
| 18th May 2026 | 5:02 pm | RNS | Transaction in Own Shares |
| 18th May 2026 | 2:09 pm | RNS | Net Asset Value(s) |
| 15th May 2026 | 1:16 pm | RNS | Net Asset Value(s) |
| 14th May 2026 | 1:25 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 4:42 pm | RNS | Transaction in Own Shares |
| 13th May 2026 | 2:14 pm | RNS | Net Asset Value(s) |
| 12th May 2026 | 1:11 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 1:56 pm | RNS | Net Asset Value(s) |
| 8th May 2026 | 12:46 pm | RNS | Net Asset Value(s) |
| 7th May 2026 | 1:47 pm | RNS | Net Asset Value(s) |
| 6th May 2026 | 2:20 pm | RNS | Net Asset Value(s) |
| 5th May 2026 | 4:59 pm | RNS | Transaction in Own Shares |
| 5th May 2026 | 2:18 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 4:49 pm | RNS | Transaction in Own Shares |
| 1st May 2026 | 4:15 pm | RNS | Investment Company Holdings |
| 1st May 2026 | 4:15 pm | RNS | Top Ten Holdings |
| 1st May 2026 | 2:47 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 10:56 am | RNS | Total Voting Rights |
| 30th Apr 2026 | 2:43 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 5:27 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 | 1:19 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 5:18 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 | 1:11 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 12:25 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 12:49 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 4:58 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2026 | 3:15 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 4:57 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2026 | 1:25 pm | RNS | Net Asset Value(s) |
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