| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 9:45 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 9:32 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 12:14 pm | RNS | Dividend Declaration |
| 12th Sep 2025 10:23 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:17 am | RNS | Dividend Declaration |
| 11th Sep 2025 9:40 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:45 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 10:04 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 11:08 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 9:46 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 9:43 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 3rd Sep 2025 10:31 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 11:04 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 11:47 am | RNS | Total Voting Rights |
| 1st Sep 2025 11:27 am | RNS | Holding(s) in Company |
| 1st Sep 2025 11:22 am | RNS | Holding(s) in Company |
| 1st Sep 2025 10:45 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 9:31 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 10:04 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 10:35 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 9:59 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 9:29 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 9:51 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 9:46 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 9:22 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 9:25 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 9:21 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 7:00 am | RNS | Annual Financial Report |
| 14th Aug 2025 10:42 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 10:55 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 9:28 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 1:54 pm | RNS | Portfolio Update |
| 11th Aug 2025 10:47 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 9:30 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 9:23 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 9:54 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 10:02 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 10:08 am | RNS | Net Asset Value(s) |