| Date | Source | Headline |
|---|---|---|
| 30th Apr 2026 7:42 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 4:13 pm | PRN | Monthly Factsheet |
| 29th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:05 am | PRN | Dividend Declaration |
| 29th Apr 2026 7:00 am | PRN | Half-year Financial Report |
| 28th Apr 2026 7:36 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 8:15 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:57 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:47 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:33 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:35 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:50 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:29 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:39 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:56 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 8th Apr 2026 7:59 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:57 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 8:01 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 2:28 pm | PRN | Total Voting Rights |
| 1st Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:56 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 4:43 pm | PRN | Monthly Factsheet |
| 30th Mar 2026 7:53 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 8:12 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:38 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:37 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:47 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:49 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | PRN | Doc re. Compliance with Market Abuse Regulations |
| 20th Mar 2026 7:54 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:56 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 3:16 pm | PRN | Portfolio Update |
| 18th Mar 2026 7:49 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 7:48 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:43 am | RNS | Net Asset Value(s) |