| Date | Source | Headline |
|---|---|---|
| 5th Mar 2026 9:46 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 9:58 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:06 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:04 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 9:48 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 10:06 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:08 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 9:57 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 10:22 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:00 am | RNS | Half Yearly Results to 31 December 2025 |
| 20th Feb 2026 10:11 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:04 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 9:57 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:11 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 9:00 am | RNS | Portfolio Update |
| 13th Feb 2026 7:00 am | RNS | Director Declaration |
| 12th Feb 2026 10:14 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:11 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:01 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 10:00 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:26 am | RNS | Holding(s) in Company |
| 6th Feb 2026 10:08 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:38 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 10:45 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:01 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 9:59 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 10:49 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 10:16 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:08 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 9:47 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 10:07 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 10:01 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 21st Jan 2026 10:37 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 9:56 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 10:38 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 10:30 am | RNS | Net Asset Value(s) |