| Date | Source | Headline | |
|---|---|---|---|
| 24th Apr 2026 | 3:39 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 11:51 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 2:03 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 12:34 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 1:46 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 12:34 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 2:31 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 2:02 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 2:08 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 3:07 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 12:51 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 5:00 pm | RNS | Transaction in Own Shares |
| 9th Apr 2026 | 12:38 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 4:18 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 2:46 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 3:40 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 | 2:55 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 4:48 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 12:53 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 11:20 am | RNS | Share Repurchase Programme |
| 26th Mar 2026 | 3:35 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 1:39 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 12:45 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 1:44 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 2:02 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 1:13 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 2:57 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 | 1:16 pm | RNS | Net Asset Value(s) |
| 11th Mar 2026 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 11th Mar 2026 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 10th Mar 2026 | 3:07 pm | RNS | Net Asset Value(s) |
| 9th Mar 2026 | 1:54 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 1:10 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 | 1:01 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 2:02 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 2:17 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 3:19 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 | 12:20 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 | 2:12 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 12:40 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 1:15 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 2:55 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 12:28 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 2:13 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 7:05 am | RNS | Dividend Declaration |
| 19th Feb 2026 | 7:00 am | RNS | Final Results |
| 18th Feb 2026 | 12:43 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 | 1:49 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 12:27 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 | 1:42 pm | RNS | Net Asset Value(s) |
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