| Date | Source | Headline |
|---|---|---|
| 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 |
| 2nd Sep 2025 10:49 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 4:02 pm | RNS | Holding(s) in Company |
| 1st Sep 2025 10:32 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 10:40 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 11:11 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 10:13 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 11:17 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 10:34 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 10:15 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 10:38 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 4:49 pm | RNS | Block listing Interim Review |
| 19th Aug 2025 10:28 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 10:52 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 10:06 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 11:06 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 5:59 pm | RNS | Holding(s) in Company |
| 13th Aug 2025 10:24 am | RNS | Net Asset Value(s) |