| Date | Source | Headline | |
|---|---|---|---|
| 16th Dec 2025 | 11:55 am | PRN | Net Asset Value(s) |
| 15th Dec 2025 | 12:29 pm | PRN | Net Asset Value(s) |
| 12th Dec 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 12th Dec 2025 | 1:23 pm | PRN | Net Asset Value(s) |
| 11th Dec 2025 | 10:06 am | PRN | Net Asset Value(s) |
| 10th Dec 2025 | 12:01 pm | PRN | Net Asset Value(s) |
| 9th Dec 2025 | 12:24 pm | PRN | Net Asset Value(s) |
| 8th Dec 2025 | 12:44 pm | PRN | Net Asset Value(s) |
| 5th Dec 2025 | 11:41 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 | 11:55 am | PRN | Net Asset Value(s) |
| 3rd Dec 2025 | 12:22 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 | 8:56 am | PRN | Director Declaration |
| 2nd Dec 2025 | 12:08 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 | 12:06 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 | 10:24 am | PRN | Total Voting Rights |
| 28th Nov 2025 | 12:31 pm | PRN | Net Asset Value(s) |
| 27th Nov 2025 | 12:05 pm | PRN | Net Asset Value(s) |
| 26th Nov 2025 | 12:15 pm | PRN | Net Asset Value(s) |
| 25th Nov 2025 | 5:25 pm | PRN | Transaction in Own Shares |
| 25th Nov 2025 | 11:33 am | PRN | Net Asset Value(s) |
| 24th Nov 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 21st Nov 2025 | 12:00 pm | PRN | Net Asset Value(s) |
| 21st Nov 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 20th Nov 2025 | 12:39 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 | 11:31 am | PRN | Net Asset Value(s) |
| 18th Nov 2025 | 4:52 pm | PRN | Transaction in Own Shares |
| 18th Nov 2025 | 12:40 pm | PRN | Net Asset Value(s) |
| 17th Nov 2025 | 4:35 pm | PRN | Transaction in Own Shares |
| 17th Nov 2025 | 12:24 pm | PRN | Net Asset Value(s) |
| 14th Nov 2025 | 4:26 pm | PRN | Transaction in Own Shares |
| 14th Nov 2025 | 11:00 am | PRN | Net Asset Value(s) |
| 13th Nov 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 13th Nov 2025 | 12:28 pm | PRN | Net Asset Value(s) |
| 12th Nov 2025 | 11:31 am | PRN | Net Asset Value(s) |
| 11th Nov 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 10th Nov 2025 | 4:50 pm | PRN | Transaction in Own Shares |
| 10th Nov 2025 | 12:12 pm | PRN | Net Asset Value(s) |
| 7th Nov 2025 | 4:48 pm | PRN | Transaction in Own Shares |
| 7th Nov 2025 | 11:54 am | PRN | Net Asset Value(s) |
| 6th Nov 2025 | 4:46 pm | PRN | Transaction in Own Shares |
| 6th Nov 2025 | 10:30 am | PRN | Net Asset Value(s) |
| 5th Nov 2025 | 4:55 pm | PRN | Transaction in Own Shares |
| 5th Nov 2025 | 12:28 pm | PRN | Net Asset Value(s) |
| 4th Nov 2025 | 4:38 pm | PRN | Transaction in Own Shares |
| 4th Nov 2025 | 12:58 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2025 | 1:11 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2025 | 10:06 am | PRN | Total Voting Rights |
| 31st Oct 2025 | 4:43 pm | PRN | Transaction in Own Shares |
| 31st Oct 2025 | 12:25 pm | PRN | Net Asset Value(s) |
| 30th Oct 2025 | 11:16 am | PRN | Net Asset Value(s) |
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