| Date | Source | Headline |
|---|---|---|
| 31st Jul 2025 10:11 am | PRN | Net Asset Value(s) |
| 31st Jul 2025 7:02 am | PRN | Directorate Change |
| 31st Jul 2025 7:01 am | PRN | Dividend Declaration |
| 31st Jul 2025 7:00 am | PRN | Final Results |
| 30th Jul 2025 9:48 am | PRN | Net Asset Value(s) |
| 29th Jul 2025 9:47 am | PRN | Net Asset Value(s) |
| 28th Jul 2025 10:49 am | PRN | Net Asset Value(s) |
| 25th Jul 2025 10:07 am | PRN | Net Asset Value(s) |
| 24th Jul 2025 9:57 am | PRN | Net Asset Value(s) |
| 23rd Jul 2025 11:56 am | PRN | Net Asset Value(s) |
| 22nd Jul 2025 10:38 am | PRN | Net Asset Value(s) |
| 21st Jul 2025 9:53 am | PRN | Net Asset Value(s) |
| 18th Jul 2025 9:59 am | PRN | Net Asset Value(s) |
| 17th Jul 2025 10:06 am | PRN | Net Asset Value(s) |
| 16th Jul 2025 10:05 am | PRN | Net Asset Value(s) |
| 15th Jul 2025 9:50 am | PRN | Net Asset Value(s) |
| 14th Jul 2025 9:39 am | PRN | Net Asset Value(s) |
| 11th Jul 2025 10:48 am | PRN | Net Asset Value(s) |
| 10th Jul 2025 9:52 am | PRN | Net Asset Value(s) |
| 9th Jul 2025 9:24 am | PRN | Net Asset Value(s) |
| 8th Jul 2025 10:18 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 9:44 am | PRN | Net Asset Value(s) |
| 4th Jul 2025 10:01 am | PRN | Net Asset Value(s) |
| 4th Jul 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 3rd Jul 2025 9:15 am | PRN | Net Asset Value(s) |
| 2nd Jul 2025 9:41 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 11:13 am | PRN | Statement re Closed Period Update |
| 1st Jul 2025 9:32 am | PRN | Net Asset Value(s) |
| 30th Jun 2025 4:45 pm | PRN | Total Voting Rights |
| 30th Jun 2025 10:02 am | PRN | Net Asset Value(s) |
| 27th Jun 2025 10:01 am | PRN | Net Asset Value(s) |
| 26th Jun 2025 10:07 am | PRN | Net Asset Value(s) |
| 25th Jun 2025 9:59 am | PRN | Net Asset Value(s) |
| 24th Jun 2025 10:49 am | PRN | Statement re Closed Period |
| 24th Jun 2025 10:06 am | PRN | Net Asset Value(s) |
| 23rd Jun 2025 9:52 am | PRN | Net Asset Value(s) |
| 20th Jun 2025 9:37 am | PRN | Net Asset Value(s) |
| 19th Jun 2025 9:15 am | PRN | Net Asset Value(s) |
| 18th Jun 2025 9:37 am | PRN | Net Asset Value(s) |
| 17th Jun 2025 9:49 am | PRN | Net Asset Value(s) |