| Date | Source | Headline | |
|---|---|---|---|
| 12th Jun 2026 | 9:45 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 | 4:55 pm | RNS | Transaction in Own Shares |
| 11th Jun 2026 | 9:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 10th Jun 2026 | 4:54 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 | 9:09 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 4:56 pm | RNS | Transaction in Own Shares |
| 9th Jun 2026 | 9:15 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 7:58 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 4:57 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 | 9:36 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 4:56 pm | RNS | Transaction in Own Shares |
| 4th Jun 2026 | 10:13 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 4:59 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2026 | 10:14 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 6:09 pm | RNS | Dividend Declaration |
| 2nd Jun 2026 | 6:06 pm | RNS | Statement of Annual Results |
| 2nd Jun 2026 | 4:50 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2026 | 10:04 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 4:53 pm | RNS | Transaction in Own Shares |
| 1st Jun 2026 | 9:33 am | RNS | Total Voting Rights |
| 1st Jun 2026 | 8:55 am | RNS | Net Asset Value(s) |
| 29th May 2026 | 4:54 pm | RNS | Transaction in Own Shares |
| 29th May 2026 | 9:40 am | RNS | Net Asset Value(s) |
| 28th May 2026 | 9:00 am | RNS | Net Asset Value(s) |
| 27th May 2026 | 4:53 pm | RNS | Transaction in Own Shares |
| 27th May 2026 | 8:57 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 9:02 am | RNS | Net Asset Value(s) |
| 22nd May 2026 | 4:54 pm | RNS | Transaction in Own Shares |
| 22nd May 2026 | 9:03 am | RNS | Net Asset Value(s) |
| 21st May 2026 | 4:59 pm | RNS | Transaction in Own Shares |
| 21st May 2026 | 8:53 am | RNS | Net Asset Value(s) |
| 20th May 2026 | 9:10 am | RNS | Portfolio Update |
| 20th May 2026 | 8:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 | 4:54 pm | RNS | Transaction in Own Shares |
| 19th May 2026 | 8:07 am | RNS | Net Asset Value(s) |
| 18th May 2026 | 4:51 pm | RNS | Transaction in Own Shares |
| 18th May 2026 | 9:09 am | RNS | Net Asset Value(s) |
| 15th May 2026 | 4:52 pm | RNS | Transaction in Own Shares |
| 15th May 2026 | 8:21 am | RNS | Net Asset Value(s) |
| 14th May 2026 | 9:37 am | RNS | Net Asset Value(s) |
| 13th May 2026 | 5:03 pm | RNS | Transaction in Own Shares |
| 13th May 2026 | 10:29 am | RNS | Net Asset Value(s) |
| 12th May 2026 | 4:53 pm | RNS | Transaction in Own Shares |
| 12th May 2026 | 8:56 am | RNS | Net Asset Value(s) |
| 11th May 2026 | 4:51 pm | RNS | Transaction in Own Shares |
| 11th May 2026 | 8:48 am | RNS | Net Asset Value(s) |
| 8th May 2026 | 4:58 pm | RNS | Transaction in Own Shares |
| 8th May 2026 | 8:55 am | RNS | Net Asset Value(s) |
| 7th May 2026 | 9:37 am | RNS | Net Asset Value(s) |
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