| Date | Source | Headline |
|---|---|---|
| 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) |
| 15th Jan 2026 9:49 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 9:00 am | RNS | Portfolio Update |
| 14th Jan 2026 10:02 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 9:57 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 10:15 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 10:31 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:01 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 10:14 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:16 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 10:42 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 12:04 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 10:00 am | RNS | Total Voting Rights |
| 31st Dec 2025 10:30 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 10:28 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 11:49 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 10:00 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 10:06 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:15 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 10:20 am | RNS | Directorate change |
| 22nd Dec 2025 10:20 am | RNS | Directorate change |
| 22nd Dec 2025 10:13 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 10:31 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 10:23 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:03 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 10:09 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 10:03 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:31 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 9:57 am | RNS | Portfolio Update |
| 11th Dec 2025 9:27 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 9:42 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:06 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 11:40 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Transaction in Own Shares |
| 5th Dec 2025 9:54 am | RNS | Net Asset Value(s) |