| Date | Source | Headline | |
|---|---|---|---|
| 16th Jul 2025 | 1:30 pm | PRN | Net Asset Value(s) |
| 15th Jul 2025 | 5:02 pm | PRN | Transaction in Own Shares |
| 15th Jul 2025 | 3:08 pm | PRN | Net Asset Value(s) |
| 14th Jul 2025 | 4:41 pm | PRN | Transaction in Own Shares |
| 14th Jul 2025 | 11:34 am | PRN | Net Asset Value(s) |
| 11th Jul 2025 | 12:07 pm | PRN | Net Asset Value(s) |
| 10th Jul 2025 | 4:58 pm | PRN | Transaction in Own Shares |
| 10th Jul 2025 | 12:04 pm | PRN | Net Asset Value(s) |
| 9th Jul 2025 | 4:46 pm | PRN | Transaction in Own Shares |
| 9th Jul 2025 | 11:39 am | PRN | Net Asset Value(s) |
| 8th Jul 2025 | 4:53 pm | PRN | Transaction in Own Shares |
| 8th Jul 2025 | 11:43 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 7th Jul 2025 | 12:03 pm | PRN | Net Asset Value(s) |
| 4th Jul 2025 | 4:52 pm | PRN | Transaction in Own Shares |
| 4th Jul 2025 | 11:33 am | PRN | Net Asset Value(s) |
| 3rd Jul 2025 | 4:52 pm | PRN | Transaction in Own Shares |
| 3rd Jul 2025 | 12:25 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 2nd Jul 2025 | 4:51 pm | PRN | Transaction in Own Shares |
| 2nd Jul 2025 | 11:27 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 1st Jul 2025 | 1:54 pm | PRN | Net Asset Value(s) |
| 1st Jul 2025 | 10:57 am | PRN | Total Voting Rights |
| 30th Jun 2025 | 4:50 pm | PRN | Transaction in Own Shares |
| 30th Jun 2025 | 12:07 pm | PRN | Net Asset Value(s) |
| 27th Jun 2025 | 12:15 pm | PRN | Net Asset Value(s) |
| 26th Jun 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 26th Jun 2025 | 12:25 pm | PRN | Net Asset Value(s) |
| 25th Jun 2025 | 4:50 pm | PRN | Transaction in Own Shares |
| 25th Jun 2025 | 12:13 pm | PRN | Net Asset Value(s) |
| 24th Jun 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 24th Jun 2025 | 12:37 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2025 | 4:51 pm | PRN | Transaction in Own Shares |
| 23rd Jun 2025 | 1:34 pm | PRN | Net Asset Value(s) |
| 20th Jun 2025 | 4:58 pm | PRN | Transaction in Own Shares |
| 20th Jun 2025 | 12:29 pm | PRN | Net Asset Value(s) |
| 19th Jun 2025 | 4:54 pm | PRN | Transaction in Own Shares |
| 19th Jun 2025 | 11:30 am | PRN | Net Asset Value(s) |
| 18th Jun 2025 | 12:01 pm | PRN | Net Asset Value(s) |
| 17th Jun 2025 | 4:54 pm | PRN | Transaction in Own Shares |
| 17th Jun 2025 | 1:15 pm | PRN | Net Asset Value(s) |
| 16th Jun 2025 | 4:54 pm | PRN | Transaction in Own Shares |
| 16th Jun 2025 | 1:23 pm | PRN | Net Asset Value(s) |
| 13th Jun 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 13th Jun 2025 | 1:03 pm | PRN | Net Asset Value(s) |
| 12th Jun 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 12th Jun 2025 | 12:09 pm | PRN | Net Asset Value(s) |
| 11th Jun 2025 | 4:58 pm | PRN | Transaction in Own Shares |
| 11th Jun 2025 | 12:13 pm | PRN | Net Asset Value(s) |
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