| Date | Source | Headline |
|---|---|---|
| 17th Jun 2026 1:53 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 1:40 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 1:34 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 1:46 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 1:08 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 1:03 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 1:38 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 1:12 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 12:58 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 1:48 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 12:48 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 1:09 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 1:28 pm | RNS | Net Asset Value(s) |
| 29th May 2026 12:36 pm | RNS | Net Asset Value(s) |
| 28th May 2026 11:43 am | RNS | Net Asset Value(s) |
| 27th May 2026 12:55 pm | RNS | Net Asset Value(s) |
| 26th May 2026 12:50 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 1:07 pm | RNS | Net Asset Value(s) |
| 21st May 2026 12:59 pm | RNS | Net Asset Value(s) |
| 20th May 2026 1:52 pm | RNS | Net Asset Value(s) |
| 19th May 2026 1:19 pm | RNS | Net Asset Value(s) |
| 18th May 2026 12:57 pm | RNS | Net Asset Value(s) |
| 15th May 2026 1:14 pm | RNS | Net Asset Value(s) |
| 14th May 2026 1:32 pm | RNS | Net Asset Value(s) |
| 13th May 2026 1:37 pm | RNS | Net Asset Value(s) |
| 12th May 2026 1:18 pm | RNS | Net Asset Value(s) |
| 11th May 2026 1:38 pm | RNS | Net Asset Value(s) |
| 8th May 2026 1:20 pm | RNS | Net Asset Value(s) |
| 8th May 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 7th May 2026 12:58 pm | RNS | Net Asset Value(s) |
| 6th May 2026 2:08 pm | RNS | Net Asset Value(s) |
| 5th May 2026 12:37 pm | RNS | Net Asset Value(s) |
| 5th May 2026 10:05 am | RNS | Holding(s) in Company |
| 1st May 2026 12:49 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 1:22 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 12:57 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 12:33 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 5:36 pm | RNS | Director/PDMR Shareholding |
| 27th Apr 2026 12:49 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 2:44 pm | RNS | Holding(s) in Company |