| Date | Source | Headline | |
|---|---|---|---|
| 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) |
| 22nd Jan 2026 | 12:07 pm | PRN | IAD reports good half year results since merger with impressive outperformance and returns |
| 22nd Jan 2026 | 11:11 am | PRN | Net Asset Value(s) |
| 21st Jan 2026 | 12:02 pm | PRN | Net Asset Value(s) |
| 20th Jan 2026 | 5:17 pm | PRN | Transaction in Own Shares |
| 20th Jan 2026 | 11:45 am | PRN | Net Asset Value(s) |
| 19th Jan 2026 | 5:02 pm | PRN | Transaction in Own Shares |
| 19th Jan 2026 | 12:05 pm | PRN | Net Asset Value(s) |
| 16th Jan 2026 | 12:53 pm | PRN | Net Asset Value(s) |
| 15th Jan 2026 | 11:37 am | PRN | Net Asset Value(s) |
| 14th Jan 2026 | 5:05 pm | PRN | Transaction in Own Shares |
| 14th Jan 2026 | 11:07 am | PRN | Net Asset Value(s) |
| 13th Jan 2026 | 11:30 am | PRN | Net Asset Value(s) |
| 12th Jan 2026 | 11:28 am | PRN | Net Asset Value(s) |
| 9th Jan 2026 | 11:18 am | PRN | Net Asset Value(s) |
| 8th Jan 2026 | 11:52 am | PRN | Net Asset Value(s) |
| 7th Jan 2026 | 11:42 am | PRN | Net Asset Value(s) |
| 6th Jan 2026 | 11:25 am | PRN | Net Asset Value(s) |
| 5th Jan 2026 | 11:35 am | PRN | Net Asset Value(s) |
| 2nd Jan 2026 | 1:25 pm | PRN | Portfolio Update |
| 2nd Jan 2026 | 11:54 am | PRN | Net Asset Value(s) |
| 31st Dec 2025 | 11:16 am | PRN | Net Asset Value(s) |
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