| Date | Source | Headline | |
|---|---|---|---|
| 30th Jun 2026 | 3:29 pm | RNS | Director/PDMR Shareholding |
| 30th Jun 2026 | 1:23 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 | 4:45 pm | RNS | Monthly Factsheet as at 31 May 2026 |
| 29th Jun 2026 | 12:36 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 | 12:19 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 | 1:07 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 24th Jun 2026 | 1:21 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 | 10:50 am | RNS | Director/PDMR Shareholding |
| 23rd Jun 2026 | 1:00 pm | RNS | Directorate change |
| 23rd Jun 2026 | 12:57 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 | 12:36 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 | 1:03 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 | 1:45 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 | 1:21 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 | 12:59 pm | RNS-R | Annual Overview from QuotedData |
| 16th Jun 2026 | 2:24 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 | 2:33 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 | 4:19 pm | RNS | Issue of Equity |
| 12th Jun 2026 | 2:35 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 | 4:31 pm | RNS | Issue of Equity |
| 11th Jun 2026 | 12:59 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 12:42 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 1:36 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 4:47 pm | RNS | Issue of Equity |
| 8th Jun 2026 | 2:29 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 7:00 am | RNS | Investor Presentation via Investor Meet Company |
| 5th Jun 2026 | 2:03 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 4:58 pm | RNS | Issue of Equity |
| 4th Jun 2026 | 1:01 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 2:33 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 4:43 pm | RNS | Issue of Equity |
| 2nd Jun 2026 | 1:19 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 2:47 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 10:46 am | RNS | Total Voting Rights |
| 29th May 2026 | 3:58 pm | RNS | Issue of Equity |
| 29th May 2026 | 12:50 pm | RNS | Net Asset Value(s) |
| 28th May 2026 | 12:51 pm | RNS | Net Asset Value(s) |
| 27th May 2026 | 5:10 pm | RNS | Issue of Equity |
| 27th May 2026 | 12:28 pm | RNS | Net Asset Value(s) |
| 26th May 2026 | 3:59 pm | RNS | PUBLICATION OF MONTHLY REPORT |
| 26th May 2026 | 12:47 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 | 4:29 pm | RNS | Issue of Equity |
| 22nd May 2026 | 12:14 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 3:36 pm | RNS | Director/PDMR shareholding |
| 21st May 2026 | 12:56 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 7:00 am | RNS | Appointment of Co-Portfolio Manager |
| 20th May 2026 | 12:52 pm | RNS | Net Asset Value(s) |
| 19th May 2026 | 1:20 pm | RNS | Net Asset Value(s) |
| 18th May 2026 | 2:00 pm | RNS | Net Asset Value(s) |
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