| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd Sep 2025 4:15 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 4:05 pm | RNS | Issue of Equity |
| 22nd Sep 2025 2:40 pm | RNS | Monthly Factsheets as at 31 August 2025 |
| 19th Sep 2025 2:33 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:29 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 12:08 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:00 am | RNS | Annual Financial Report |
| 16th Sep 2025 12:21 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 5:07 pm | RNS | Issue of Equity |
| 15th Sep 2025 2:55 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 12:49 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 12:32 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 12:41 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 11:13 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 4:26 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 11:33 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 3:31 pm | RNS | Dividend Declaration |
| 4th Sep 2025 2:15 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 1:38 pm | RNS | Net Asset Value(s) |