| Date | Source | Headline | |
|---|---|---|---|
| 4th Sep 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 4th Sep 2025 | 2:15 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 5:32 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2025 | 1:38 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 5:00 pm | RNS | Total Voting Rights |
| 1st Sep 2025 | 3:54 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 | 1:02 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 5:33 pm | RNS | Transaction in Own Shares |
| 28th Aug 2025 | 1:23 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 5:32 pm | RNS | Transaction in Own Shares |
| 26th Aug 2025 | 4:27 pm | RNS | Compliance with Market Abuse Regulation |
| 26th Aug 2025 | 4:19 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 | 1:58 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 | 5:40 pm | RNS | Transaction in Own Shares |
| 21st Aug 2025 | 11:30 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 1:55 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 12:14 pm | RNS | Monthly Factsheet as at 31 July 2025 |
| 19th Aug 2025 | 2:15 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 | 3:30 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 | 1:11 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 | 5:38 pm | RNS | Transaction in Own Shares |
| 14th Aug 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 | 1:01 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 | 1:19 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 11th Aug 2025 | 4:00 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 8th Aug 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 8th Aug 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 7th Aug 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 | 5:38 pm | RNS | Transaction in Own Shares |
| 6th Aug 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 5th Aug 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 4th Aug 2025 | 2:35 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 1st Aug 2025 | 3:54 pm | RNS | Total Voting Rights |
| 1st Aug 2025 | 1:06 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 | 5:36 pm | RNS | Transaction in Own Shares |
| 31st Jul 2025 | 5:16 pm | RNS | Holding(s) in Company |
| 31st Jul 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 30th Jul 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 29th Jul 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 | 5:10 pm | RNS | Transaction in Own Shares |
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