| Date | Source | Headline | |
|---|---|---|---|
| 23rd Jul 2025 | 10:28 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2025 | 10:44 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 11:38 am | RNS | Gearing Announcement |
| 21st Jul 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 18th Jul 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 11:13 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 16th Jul 2025 | 10:58 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 7:00 am | RNS | Change of Joint Broker |
| 15th Jul 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 15th Jul 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 14th Jul 2025 | 11:59 am | RNS | Gearing Announcement |
| 14th Jul 2025 | 10:47 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 11th Jul 2025 | 10:58 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 10th Jul 2025 | 11:14 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 10:57 am | RNS | Ten Largest Investments |
| 10th Jul 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 9th Jul 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 9th Jul 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 8th Jul 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 7th Jul 2025 | 12:03 pm | RNS | Gearing announcement |
| 7th Jul 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 4th Jul 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2025 | 4:39 pm | RNS | NOTIFICATION OF CROSS HOLDING |
| 3rd Jul 2025 | 11:14 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 11:29 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 9:36 am | RNS | Total Voting Rights |
| 30th Jun 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 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 | 10:42 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) |
| 23rd Jun 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 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) |
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