| Date | Source | Headline | |
|---|---|---|---|
| 7th Oct 2025 | 9:26 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 6th Oct 2025 | 9:34 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 10:19 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2025 | 9:34 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 1st Oct 2025 | 10:27 am | RNS | Total Voting Rights |
| 1st Oct 2025 | 9:30 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 30th Sep 2025 | 10:30 am | RNS | Holding(s) in Company |
| 30th Sep 2025 | 8:48 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 10:07 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 9:44 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 25th Sep 2025 | 9:19 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 24th Sep 2025 | 9:04 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 9:21 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2025 | 9:37 am | RNS | Portfolio Update |
| 22nd Sep 2025 | 9:15 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 9:11 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 18th Sep 2025 | 9:30 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 17th Sep 2025 | 9:14 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 16th Sep 2025 | 9:25 am | RNS | Ability to invest in derivatives |
| 16th Sep 2025 | 9:13 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 15th Sep 2025 | 9:31 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 12th Sep 2025 | 9:35 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 11th Sep 2025 | 9:13 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 10th Sep 2025 | 9:45 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 9th Sep 2025 | 9:27 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 8th Sep 2025 | 10:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 5th Sep 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 5th Sep 2025 | 4:01 pm | RNS | Holding(s) in Company |
| 5th Sep 2025 | 9:21 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 4th Sep 2025 | 8:53 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2025 | 9:20 am | RNS | Net Asset Value(s) |
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