| Date | Source | Headline |
|---|---|---|
| 21st Jan 2025 10:00 am | RNS | Net Asset Value(s) |
| 20th Jan 2025 9:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2025 7:00 am | RNS | Irrevocable Share Repurchase Programme |
| 17th Jan 2025 9:54 am | RNS | Net Asset Value(s) |
| 16th Jan 2025 9:13 am | RNS | Net Asset Value(s) |
| 15th Jan 2025 9:50 am | RNS | Net Asset Value(s) |
| 15th Jan 2025 9:00 am | RNS | Portfolio Update |
| 14th Jan 2025 9:50 am | RNS | Net Asset Value(s) |
| 13th Jan 2025 11:46 am | RNS | Net Asset Value(s) |
| 10th Jan 2025 9:18 am | RNS | Net Asset Value(s) |
| 9th Jan 2025 9:35 am | RNS | Net Asset Value(s) |
| 8th Jan 2025 9:46 am | RNS | Net Asset Value(s) |
| 7th Jan 2025 10:06 am | RNS | Net Asset Value(s) |
| 6th Jan 2025 11:35 am | RNS | Net Asset Value(s) |
| 3rd Jan 2025 10:22 am | RNS | Net Asset Value(s) |
| 2nd Jan 2025 12:44 pm | RNS | Net Asset Value(s) |
| 31st Dec 2024 9:26 am | RNS | Net Asset Value(s) |
| 30th Dec 2024 10:16 am | RNS | Net Asset Value(s) |
| 27th Dec 2024 11:49 am | RNS | Net Asset Value(s) |
| 27th Dec 2024 10:56 am | RNS | Net Asset Value(s) |
| 24th Dec 2024 11:25 am | RNS | Net Asset Value(s) |
| 24th Dec 2024 7:00 am | RNS-R | Kepler Trust Intelligence : New Research |
| 23rd Dec 2024 11:26 am | RNS | Net Asset Value(s) |
| 20th Dec 2024 9:31 am | RNS | Net Asset Value(s) |
| 19th Dec 2024 10:41 am | RNS | Net Asset Value(s) |
| 18th Dec 2024 11:44 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 11:39 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 11:35 am | RNS | Net Asset Value(s) |
| 13th Dec 2024 9:29 am | RNS | Net Asset Value(s) |
| 13th Dec 2024 9:00 am | RNS | Portfolio Update |
| 12th Dec 2024 9:44 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 9:51 am | RNS | Net Asset Value(s) |
| 10th Dec 2024 9:45 am | RNS | Net Asset Value(s) |
| 9th Dec 2024 10:20 am | RNS | Net Asset Value(s) |
| 6th Dec 2024 9:44 am | RNS | Net Asset Value(s) |
| 5th Dec 2024 9:33 am | RNS | Net Asset Value(s) |
| 4th Dec 2024 9:22 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 11:08 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 10:45 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 7:00 am | RNS | Total Voting Rights |