| Date | Source | Headline |
|---|---|---|
| 22nd Aug 2025 12:31 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:58 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 4:30 pm | RNS | Replacement Third Interim Dividend |
| 20th Aug 2025 12:25 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 7:00 am | RNS | Third Interim Dividend |
| 19th Aug 2025 12:26 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 12:04 pm | RNS | Gearing disclosure |
| 18th Aug 2025 11:22 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 11:50 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 11:26 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 3:41 pm | RNS | Portfolio Disclosures |
| 13th Aug 2025 12:08 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 11:46 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 2:55 pm | RNS | Gearing disclosure |
| 11th Aug 2025 12:27 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 11:25 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 11:25 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 12:28 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 5:05 pm | RNS | Month End Net Asset Value(s) |
| 5th Aug 2025 12:25 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 2:38 pm | RNS | Gearing disclosure |
| 4th Aug 2025 12:29 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 11:37 am | RNS | Total Voting Rights |
| 31st Jul 2025 12:38 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 11:26 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 29th Jul 2025 11:52 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 2:08 pm | RNS | Gearing disclosure |
| 28th Jul 2025 1:45 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 11:37 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 10:21 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 11:32 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 10:59 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 12:30 pm | RNS | Gearing disclosure |
| 21st Jul 2025 10:57 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 10:38 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 12:17 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 12:39 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 11:37 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 2:15 pm | RNS | Gearing disclosure |