| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 12:18 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 12:53 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 12:46 pm | RNS | Dividend Declaration |
| 8th Apr 2026 12:06 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 2:58 pm | RNS | Portfolio Update |
| 7th Apr 2026 1:50 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 2:18 pm | RNS | Total Voting Rights |
| 1st Apr 2026 2:15 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 12:08 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 4:13 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 1:12 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:57 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 2:13 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:45 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 3:18 pm | RNS | Monthly Factsheet as at 28 February 2026 |
| 20th Mar 2026 12:11 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 11:40 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 1:14 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 17th Mar 2026 12:17 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 2:28 pm | RNS | Net Asset Value(s) |
| 13th Mar 2026 12:12 pm | RNS | Net Asset Value(s) |
| 11th Mar 2026 12:02 pm | RNS | Net Asset Value(s) |
| 10th Mar 2026 11:59 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 4:23 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 12:18 pm | RNS | Net Asset Values |
| 5th Mar 2026 1:54 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:19 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:58 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 5:14 pm | RNS | Issue of Equity |
| 2nd Mar 2026 4:30 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 10:20 am | RNS | Total Voting Rights |
| 27th Feb 2026 11:54 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:00 am | RNS | Half-year Financial Report |
| 26th Feb 2026 1:13 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 4:27 pm | RNS | Issue of Equity |
| 25th Feb 2026 1:54 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 4:36 pm | RNS | Issue of Equity |
| 24th Feb 2026 12:27 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 4:02 pm | RNS | Net Asset Value(s) |