| Date | Source | Headline |
|---|---|---|
| 28th May 2025 7:45 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:53 am | RNS | Net Asset Value(s) |
| 23rd May 2025 11:23 am | PRN | Monthly Factsheet |
| 23rd May 2025 7:46 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:57 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:50 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 20th May 2025 7:25 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:37 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:24 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:00 am | RNS-R | QuotedData's In The HotSeat |
| 15th May 2025 7:26 am | RNS | Net Asset Value(s) |
| 14th May 2025 7:37 am | RNS | Net Asset Value(s) |
| 13th May 2025 7:54 am | RNS | Net Asset Value(s) |
| 12th May 2025 7:51 am | RNS | Net Asset Value(s) |
| 9th May 2025 7:37 am | RNS | Net Asset Value(s) |
| 8th May 2025 7:36 am | RNS | Net Asset Value(s) |
| 7th May 2025 7:52 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:54 am | RNS | Net Asset Value(s) |
| 2nd May 2025 7:46 am | RNS | Net Asset Value(s) |
| 1st May 2025 3:44 pm | PRN | Total Voting Rights |
| 1st May 2025 7:47 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 7:18 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 8:09 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 8:11 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 7:30 am | PRN | Dividend Declaration |
| 28th Apr 2025 7:00 am | PRN | Half-year Report |
| 25th Apr 2025 7:32 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 8:00 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 7:56 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 3:35 pm | PRN | Monthly Factsheet |
| 22nd Apr 2025 7:46 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 7:51 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 7:56 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 7:49 am | RNS | Net Asset Value(s) |
| 14th Apr 2025 7:56 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 7:41 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 7:40 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 7:39 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 7:59 am | RNS | Net Asset Value(s) |