| Date | Source | Headline |
|---|---|---|
| 18th Dec 2025 8:00 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:29 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 7:29 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 11:16 am | PRN | Block listing Interim Review |
| 15th Dec 2025 7:53 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 12th Dec 2025 7:56 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:27 pm | PRN | Result of AGM |
| 11th Dec 2025 7:32 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:33 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:23 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:49 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:35 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 6:14 pm | PRN | Portfolio Update |
| 4th Dec 2025 7:21 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:30 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 12:30 pm | PRN | Directorate change |
| 2nd Dec 2025 7:33 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:29 pm | PRN | Total Voting Rights |
| 1st Dec 2025 8:13 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 8:16 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:53 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:45 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 3:30 pm | PRN | Monthly Factsheet |
| 25th Nov 2025 7:54 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:43 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:52 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:42 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:51 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:46 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:52 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:52 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:49 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:36 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:40 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:22 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:52 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:46 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:15 am | PRN | Dividend Declaration |
| 6th Nov 2025 7:00 am | PRN | Annual Financial Report |