| Date | Source | Headline | |
|---|---|---|---|
| 5th Jun 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 5th Jun 2025 | 11:14 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 5th Jun 2025 | 7:00 am | RNS | Discount Management Update for Shareholders |
| 4th Jun 2025 | 11:07 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2025 | 10:57 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2025 | 12:42 pm | RNS | Gearing Announcement |
| 2nd Jun 2025 | 12:16 pm | RNS | Total Voting Rights |
| 2nd Jun 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 30th May 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 30th May 2025 | 11:08 am | RNS | Net Asset Value(s) |
| 29th May 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 29th May 2025 | 1:02 pm | RNS | Net Asset Value(s) |
| 28th May 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 28th May 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 27th May 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 27th May 2025 | 12:31 pm | RNS | Gearing Announcement |
| 27th May 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 23rd May 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 23rd May 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 22nd May 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 22nd May 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 21st May 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 21st May 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 20th May 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 20th May 2025 | 11:05 am | RNS | Net Asset Value(s) |
| 19th May 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 19th May 2025 | 12:20 pm | RNS | Gearing Announcement |
| 19th May 2025 | 11:04 am | RNS | Net Asset Value(s) |
| 16th May 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 16th May 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 15th May 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 15th May 2025 | 10:40 am | RNS | Net Asset Value(s) |
| 14th May 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 14th May 2025 | 11:05 am | RNS | Ten Largest Investments |
| 14th May 2025 | 10:55 am | RNS | Net Asset Value(s) |
| 13th May 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 13th May 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 12th May 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 12th May 2025 | 11:32 am | RNS | Gearing Announcement |
| 12th May 2025 | 10:32 am | RNS | Net Asset Value(s) |
| 9th May 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 9th May 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 8th May 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 8th May 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 7th May 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 7th May 2025 | 11:09 am | RNS | Net Asset Value(s) |
| 6th May 2025 | 5:12 pm | RNS | Transaction in Own Shares |
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