| Date | Source | Headline |
|---|---|---|
| 3rd Dec 2025 4:35 pm | PRN | Issue of Equity |
| 3rd Dec 2025 11:27 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 4:33 pm | PRN | Issue of Equity |
| 2nd Dec 2025 12:47 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 4:34 pm | PRN | Issue of Equity |
| 1st Dec 2025 1:38 pm | PRN | Portfolio Update |
| 1st Dec 2025 11:28 am | PRN | Net Asset Value(s) |
| 1st Dec 2025 9:51 am | PRN | Total Voting Rights |
| 28th Nov 2025 4:32 pm | PRN | Issue of Equity |
| 28th Nov 2025 11:16 am | PRN | Net Asset Value(s) |
| 27th Nov 2025 4:32 pm | PRN | Issue of Equity |
| 27th Nov 2025 11:16 am | PRN | Net Asset Value(s) |
| 26th Nov 2025 4:32 pm | PRN | Issue of Equity |
| 26th Nov 2025 11:31 am | PRN | Net Asset Value(s) |
| 25th Nov 2025 4:42 pm | PRN | Issue of Equity |
| 25th Nov 2025 11:33 am | PRN | Net Asset Value(s) |
| 24th Nov 2025 11:41 am | PRN | Net Asset Value(s) |
| 21st Nov 2025 11:04 am | PRN | Net Asset Value(s) |
| 20th Nov 2025 11:29 am | PRN | Net Asset Value(s) |
| 19th Nov 2025 11:28 am | PRN | Net Asset Value(s) |
| 18th Nov 2025 4:33 pm | PRN | Issue of Equity |
| 18th Nov 2025 11:18 am | PRN | Net Asset Value(s) |
| 17th Nov 2025 4:32 pm | PRN | Issue of Equity |
| 17th Nov 2025 11:47 am | PRN | Net Asset Value(s) |
| 14th Nov 2025 11:07 am | PRN | Net Asset Value(s) |
| 13th Nov 2025 4:31 pm | PRN | Issue of Equity |
| 13th Nov 2025 11:14 am | PRN | Net Asset Value(s) |
| 12th Nov 2025 4:35 pm | PRN | Issue of Equity |
| 12th Nov 2025 11:25 am | PRN | Net Asset Value(s) |
| 11th Nov 2025 11:02 am | PRN | Net Asset Value(s) |
| 10th Nov 2025 4:35 pm | PRN | Issue of Equity |
| 10th Nov 2025 12:19 pm | PRN | Net Asset Value(s) |
| 7th Nov 2025 4:34 pm | PRN | Issue of Equity |
| 7th Nov 2025 11:19 am | PRN | Net Asset Value(s) |
| 6th Nov 2025 4:32 pm | PRN | Issue of Equity |
| 6th Nov 2025 11:17 am | PRN | Net Asset Value(s) |
| 6th Nov 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 5th Nov 2025 11:34 am | PRN | Net Asset Value(s) |
| 4th Nov 2025 11:25 am | PRN | Net Asset Value(s) |
| 3rd Nov 2025 4:36 pm | PRN | Issue of Equity |