| Date | Source | Headline | |
|---|---|---|---|
| 21st Nov 2025 | 12:59 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 | 1:38 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 19th Nov 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 | 3:18 pm | RNS | Dividend Declaration |
| 18th Nov 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 | 4:23 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 1:10 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 1:44 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 4:06 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 1:18 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 4:17 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 12:49 pm | RNS | Total Voting Rights |
| 31st Oct 2025 | 2:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 29th Oct 2025 | 11:57 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 3:22 pm | RNS | Director/PDMR Shareholding |
| 28th Oct 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 3:18 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 24th Oct 2025 | 1:22 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 11:27 am | RNS | Monthly Factsheet as at 30 September 2025 |
| 22nd Oct 2025 | 1:01 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 4:05 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 17th Oct 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 5:42 pm | RNS | Transaction in Own Shares |
| 16th Oct 2025 | 1:37 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 5:39 pm | RNS | Transaction in Own Shares |
| 15th Oct 2025 | 1:58 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 3:59 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 5:32 pm | RNS | Transaction in Own Shares |
| 10th Oct 2025 | 2:24 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 8th Oct 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 5:31 pm | RNS | Transaction in Own Shares |
| 7th Oct 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 3:35 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 5:17 pm | RNS | Transaction in Own Shares |
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