| Date | Source | Headline | |
|---|---|---|---|
| 10th Jul 2025 | 4:52 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 12:57 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 1:14 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 2:12 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 1:39 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 11:12 am | RNS | AGM Broadcast |
| 30th Jun 2025 | 12:59 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 | 2:19 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 | 2:41 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 16th Jun 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 | 3:41 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 7:30 am | RNS | Dividend Declaration |
| 11th Jun 2025 | 7:00 am | RNS | Annual Financial Report |
| 10th Jun 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 12:50 pm | RNS | Net Asset Value(s) |
| 30th May 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 29th May 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 28th May 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 27th May 2025 | 12:48 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 21st May 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 20th May 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 19th May 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 16th May 2025 | 2:33 pm | RNS | Net Asset Value(s) |
| 15th May 2025 | 11:32 am | RNS | Net Asset Value(s) |
| 14th May 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 13th May 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 12th May 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 9th May 2025 | 1:17 pm | RNS | Net Asset Value(s) |
| 8th May 2025 | 11:24 am | RNS | Net Asset Value(s) |
| 7th May 2025 | 12:27 pm | RNS | Net Asset Value(s) |
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