| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2026 4:33 pm | RNS | Issue of Equity |
| 22nd Jun 2026 1:18 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 4:57 pm | RNS | Issue of Equity |
| 19th Jun 2026 11:52 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 4:25 pm | RNS | Issue of Equity |
| 18th Jun 2026 12:55 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 4:42 pm | RNS | Issue of Equity |
| 17th Jun 2026 11:57 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 11:42 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 2:04 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 5:33 pm | RNS | Issue of Equity |
| 12th Jun 2026 2:11 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:00 am | RNS | Dividend Declaration |
| 11th Jun 2026 2:26 pm | RNS | Directorate change |
| 11th Jun 2026 1:11 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 5:13 pm | RNS | Issue of Equity |
| 10th Jun 2026 12:27 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 1:55 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 4:23 pm | RNS | Issue of Equity |
| 8th Jun 2026 1:51 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 4:27 pm | RNS | Issue of Equity |
| 5th Jun 2026 1:24 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 4:36 pm | RNS | Issue of Equity |
| 4th Jun 2026 1:20 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 4:02 pm | RNS | Issue of Equity |
| 3rd Jun 2026 1:40 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 3:53 pm | RNS | Issue of Equity |
| 2nd Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 2:00 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 11:16 am | RNS | Total Voting Rights |
| 1st Jun 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 29th May 2026 5:18 pm | RNS | Issue of Equity |
| 29th May 2026 12:25 pm | RNS | Net Asset Value(s) |
| 28th May 2026 5:05 pm | RNS | Issue of Equity |
| 28th May 2026 12:31 pm | RNS | Net Asset Value(s) |
| 27th May 2026 4:20 pm | RNS | Issue of Equity |
| 27th May 2026 11:39 am | RNS | Net Asset Value(s) |
| 26th May 2026 2:30 pm | RNS | Net Asset Value(s) |
| 26th May 2026 1:13 pm | RNS | Monthly Factsheet as at 30 April 2026 |
| 22nd May 2026 5:25 pm | RNS | Issue of Equity |