| Date | Source | Headline | |
|---|---|---|---|
| 6th Mar 2026 | 11:33 am | PRN | Net Asset Value(s) |
| 5th Mar 2026 | 5:24 pm | PRN | Transaction in Own Shares |
| 5th Mar 2026 | 11:47 am | PRN | Net Asset Value(s) |
| 4th Mar 2026 | 11:40 am | PRN | Net Asset Value(s) |
| 3rd Mar 2026 | 5:05 pm | PRN | Transaction in Own Shares |
| 3rd Mar 2026 | 11:33 am | PRN | Net Asset Value(s) |
| 2nd Mar 2026 | 3:56 pm | PRN | Portfolio Update |
| 2nd Mar 2026 | 12:38 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 | 11:15 am | PRN | Total Voting Rights |
| 27th Feb 2026 | 11:26 am | PRN | Net Asset Value(s) |
| 26th Feb 2026 | 4:59 pm | PRN | Transaction in Own Shares |
| 26th Feb 2026 | 11:39 am | PRN | Net Asset Value(s) |
| 25th Feb 2026 | 5:04 pm | PRN | Transaction in Own Shares |
| 25th Feb 2026 | 11:23 am | PRN | Net Asset Value(s) |
| 24th Feb 2026 | 5:01 pm | PRN | Transaction in Own Shares |
| 24th Feb 2026 | 11:22 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 | 11:26 am | PRN | Net Asset Value(s) |
| 20th Feb 2026 | 5:02 pm | PRN | Transaction in Own Shares |
| 20th Feb 2026 | 12:03 pm | PRN | Net Asset Value(s) |
| 19th Feb 2026 | 11:47 am | PRN | Net Asset Value(s) |
| 18th Feb 2026 | 11:31 am | PRN | Net Asset Value(s) |
| 17th Feb 2026 | 5:04 pm | PRN | Transaction in Own Shares |
| 17th Feb 2026 | 11:59 am | PRN | Net Asset Value(s) |
| 16th Feb 2026 | 11:57 am | PRN | Net Asset Value(s) |
| 13th Feb 2026 | 11:36 am | PRN | Net Asset Value(s) |
| 12th Feb 2026 | 5:17 pm | PRN | Transaction in Own Shares |
| 12th Feb 2026 | 11:20 am | PRN | Net Asset Value(s) |
| 10th Feb 2026 | 5:14 pm | PRN | Transaction in Own Shares |
| 10th Feb 2026 | 11:23 am | PRN | Net Asset Value(s) |
| 9th Feb 2026 | 5:19 pm | PRN | Transaction in Own Shares |
| 9th Feb 2026 | 11:41 am | PRN | Net Asset Value(s) |
| 6th Feb 2026 | 11:17 am | PRN | Net Asset Value(s) |
| 5th Feb 2026 | 11:36 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 | 11:14 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 | 11:05 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 | 12:13 pm | PRN | Portfolio Update |
| 2nd Feb 2026 | 11:53 am | PRN | Total Voting Rights |
| 2nd Feb 2026 | 11:34 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 | 11:07 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 | 5:06 pm | PRN | Transaction in Own Shares |
| 29th Jan 2026 | 12:09 pm | PRN | Net Asset Value(s) |
| 28th Jan 2026 | 5:09 pm | PRN | Transaction in Own Shares |
| 28th Jan 2026 | 11:46 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 | 5:12 pm | PRN | Transaction in Own Shares |
| 27th Jan 2026 | 12:00 pm | PRN | Net Asset Value(s) |
| 26th Jan 2026 | 5:04 pm | PRN | Transaction in Own Shares |
| 26th Jan 2026 | 11:46 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 23rd Jan 2026 | 4:59 pm | PRN | Transaction in Own Shares |
| 23rd Jan 2026 | 11:05 am | PRN | Net Asset Value(s) |
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