| Date | Source | Headline |
|---|---|---|
| 28th Mar 2025 9:11 am | PRN | Net Asset Value(s) |
| 27th Mar 2025 9:49 am | PRN | Net Asset Value(s) |
| 26th Mar 2025 10:03 am | PRN | Net Asset Value(s) |
| 25th Mar 2025 9:24 am | PRN | Net Asset Value(s) |
| 24th Mar 2025 9:27 am | PRN | Net Asset Value(s) |
| 21st Mar 2025 9:58 am | PRN | Net Asset Value(s) |
| 20th Mar 2025 9:36 am | PRN | Net Asset Value(s) |
| 19th Mar 2025 9:36 am | PRN | Net Asset Value(s) |
| 18th Mar 2025 1:47 pm | PRN | Director/PDMR Shareholding |
| 18th Mar 2025 10:00 am | PRN | Net Asset Value(s) |
| 17th Mar 2025 9:37 am | PRN | Net Asset Value(s) |
| 14th Mar 2025 9:56 am | PRN | Net Asset Value(s) |
| 13th Mar 2025 10:15 am | PRN | Net Asset Value(s) |
| 12th Mar 2025 9:32 am | PRN | Net Asset Value(s) |
| 11th Mar 2025 9:23 am | PRN | Net Asset Value(s) |
| 10th Mar 2025 10:36 am | PRN | Net Asset Value(s) |
| 7th Mar 2025 10:02 am | PRN | Net Asset Value(s) |
| 6th Mar 2025 9:55 am | PRN | Net Asset Value(s) |
| 6th Mar 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 5th Mar 2025 11:09 am | PRN | Director/PDMR Shareholding |
| 5th Mar 2025 9:39 am | PRN | Net Asset Value(s) |
| 4th Mar 2025 9:41 am | PRN | Net Asset Value(s) |
| 3rd Mar 2025 10:10 am | PRN | Net Asset Value(s) |
| 28th Feb 2025 9:37 am | PRN | Net Asset Value(s) |
| 27th Feb 2025 9:39 am | PRN | Net Asset Value(s) |
| 26th Feb 2025 10:11 am | PRN | Net Asset Value(s) |
| 25th Feb 2025 9:45 am | PRN | Net Asset Value(s) |
| 24th Feb 2025 10:25 am | PRN | Net Asset Value(s) |
| 21st Feb 2025 9:42 am | PRN | Net Asset Value(s) |
| 20th Feb 2025 9:47 am | PRN | Net Asset Value(s) |
| 19th Feb 2025 10:15 am | PRN | Net Asset Value(s) |
| 18th Feb 2025 10:42 am | PRN | Net Asset Value(s) |
| 17th Feb 2025 10:16 am | PRN | Net Asset Value(s) |
| 14th Feb 2025 10:05 am | PRN | Net Asset Value(s) |
| 13th Feb 2025 11:08 am | PRN | Net Asset Value(s) |
| 12th Feb 2025 10:27 am | PRN | Net Asset Value(s) |
| 11th Feb 2025 9:46 am | PRN | Net Asset Value(s) |
| 10th Feb 2025 10:00 am | PRN | Net Asset Value(s) |
| 7th Feb 2025 9:29 am | PRN | Net Asset Value(s) |
| 6th Feb 2025 10:37 am | PRN | Net Asset Value(s) |