| Date | Source | Headline |
|---|---|---|
| 9th Oct 2025 9:27 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 12:53 pm | RNS | Result of AGM |
| 8th Oct 2025 9:28 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 9:50 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 9:27 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 10:46 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 10:15 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 10:05 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 9:57 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 11:35 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 9:42 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 9:37 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 10:00 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 9:28 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 5:54 pm | RNS-R | Annual Overview from QuotedData |
| 22nd Sep 2025 9:24 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 9:24 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 9:35 am | RNS | Net Asset Value(s) |
| 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) |