| Date | Source | Headline |
|---|---|---|
| 31st Oct 2025 2:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 4:05 pm | RNS | Result of AGM |
| 30th Oct 2025 12:34 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 11:57 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 12:36 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 3:18 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 1:24 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 11:58 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 11:27 am | RNS | Monthly Factsheet as at 30 September 2025 |
| 22nd Oct 2025 4:14 pm | RNS | Issue of Equity |
| 22nd Oct 2025 1:01 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 12:24 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 4:05 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 12:53 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 1:37 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 1:58 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 12:36 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 4:00 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 2:24 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 5:06 pm | RNS | Issue of Equity |
| 9th Oct 2025 12:15 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 12:15 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 7th Oct 2025 4:28 pm | RNS | Issue of Equity |
| 7th Oct 2025 10:45 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 3:35 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 5:12 pm | RNS | Issue of Equity |
| 3rd Oct 2025 2:34 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 4:44 pm | RNS | Portfolio Update |
| 2nd Oct 2025 2:33 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 1:43 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 12:17 pm | RNS | Total Voting Rights |
| 30th Sep 2025 12:41 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 5:19 pm | RNS | Sale of Shares from Treasury |
| 29th Sep 2025 3:55 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 12:26 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 4:28 pm | RNS | Annual Financial Report |
| 25th Sep 2025 11:53 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 3:22 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 12:05 pm | RNS | Net Asset Value(s) |