| Date | Source | Headline | |
|---|---|---|---|
| 9th Jul 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 12:03 pm | RNS | Gearing announcement |
| 7th Jul 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 4:44 pm | RNS | NOTIFICATION OF CROSS HOLDING |
| 3rd Jul 2025 | 11:14 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 12:47 pm | RNS | Closed period notification |
| 1st Jul 2025 | 11:29 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 | 11:24 am | RNS | Gearing announcement |
| 30th Jun 2025 | 10:51 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 | 10:39 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 10:41 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 10:35 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 23rd Jun 2025 | 11:16 am | RNS | Gearing announcement |
| 23rd Jun 2025 | 10:49 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 11:07 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 | 10:57 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 | 10:44 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 | 12:05 pm | RNS | Gearing Announcement |
| 16th Jun 2025 | 11:24 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 | 11:28 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 | 2:57 pm | RNS | Ten Largest Investments |
| 12th Jun 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 11:29 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 | 10:30 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 | 12:14 pm | RNS | Gearing Announcement |
| 9th Jun 2025 | 10:39 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 11:00 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 11:14 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 11:07 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 10:57 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 12:42 pm | RNS | Gearing Announcement |
| 2nd Jun 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 30th May 2025 | 11:07 am | RNS | Net Asset Value(s) |
| 29th May 2025 | 1:02 pm | RNS | Net Asset Value(s) |
| 28th May 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 27th May 2025 | 12:31 pm | RNS | Gearing Announcement |
| 27th May 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 23rd May 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 22nd May 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 21st May 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 20th May 2025 | 11:05 am | RNS | Net Asset Value(s) |
| 19th May 2025 | 12:19 pm | RNS | Gearing Announcement |
| 19th May 2025 | 11:04 am | RNS | Net Asset Value(s) |
| 16th May 2025 | 11:11 am | RNS | Net Asset Value(s) |
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