| Date | Source | Headline | |
|---|---|---|---|
| 10th Jul 2026 | 7:59 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 | 10:20 am | RNS | Tender Pool Allocation and Tender Price |
| 9th Jul 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 | 11:24 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 | 4:16 pm | RNS | Result of Tender Offer |
| 7th Jul 2026 | 7:27 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 | 9:31 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 | 7:00 am | RNS | Discount Management Update |
| 3rd Jul 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 | 7:40 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 | 7:24 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 | 7:00 am | RNS | Investor Presentation |
| 30th Jun 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 | 7:00 am | RNS | Directorate Change |
| 29th Jun 2026 | 9:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 | 7:21 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 | 1:44 pm | RNS | Result of AGM |
| 25th Jun 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 | 2:57 pm | RNS | Result of General Meeting |
| 24th Jun 2026 | 7:25 am | RNS | Directorate change |
| 24th Jun 2026 | 7:04 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 | 7:02 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 10th Jun 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 7:05 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 7:18 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 7:06 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 7:00 am | RNS | Discount Management Update |
| 3rd Jun 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Jun 2026 | 7:00 am | RNS | Tender Offer |
| 3rd Jun 2026 | 7:00 am | RNS | Vietnam Forum and VEIL AGM 2026 |
| 2nd Jun 2026 | 7:20 am | RNS | Net Asset Value(s) |
| 29th May 2026 | 7:55 am | RNS | Net Asset Value(s) |
| 29th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 28th May 2026 | 7:01 am | RNS | Net Asset Value(s) |
| 28th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 26th May 2026 | 7:17 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 | 8:23 am | RNS | Net Asset Value(s) |
| 22nd May 2026 | 7:00 am | RNS | Transaction in Own Shares |
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