| Date | Source | Headline |
|---|---|---|
| 12th Jun 2025 7:47 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 7:41 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 7:39 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 7:38 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 7:45 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 7:36 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 3:30 pm | PRN | Portfolio Update |
| 4th Jun 2025 7:22 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 7:38 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 6:44 pm | PRN | Total Voting Rights |
| 2nd Jun 2025 7:49 am | RNS | Net Asset Value(s) |
| 30th May 2025 7:39 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:54 am | RNS | Net Asset Value(s) |
| 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 |