| Date | Source | Headline |
|---|---|---|
| 16th Oct 2025 11:18 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 11:43 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 11:47 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 11:59 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 11:26 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 11:21 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 11:49 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 11:35 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 5:14 pm | RNS | Holding(s) in Company |
| 6th Oct 2025 11:55 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 12:20 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 4:22 pm | RNS | Holding(s) in Company |
| 2nd Oct 2025 11:44 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 11:59 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 11:49 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 6:00 pm | RNS | Deliveroo |
| 29th Sep 2025 11:56 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 11:43 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 11:48 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 11:54 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 11:34 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 12:03 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 11:49 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 12:00 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 11:49 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:53 am | RNS-R | Results analysis from Kepler Trust Intelligence |
| 16th Sep 2025 11:44 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:44 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 11:54 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 5:07 pm | RNS | Holding(s) in Company |
| 11th Sep 2025 11:01 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:00 am | RNS | Half-year Report |
| 10th Sep 2025 11:38 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 11:48 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 11:54 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:33 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 10:30 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 5:01 pm | RNS | Portfolio Update |
| 3rd Sep 2025 11:16 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |