| Date | Source | Headline |
|---|---|---|
| 15th Jun 2026 12:01 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 1:15 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 1:12 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 12:30 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 1:58 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 1:56 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 1:26 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 1:21 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 1:40 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 2:04 pm | RNS | Net Asset Value(s) |
| 29th May 2026 12:28 pm | RNS | Net Asset Value(s) |
| 28th May 2026 12:29 pm | RNS | Net Asset Value(s) |
| 27th May 2026 11:41 am | RNS | Net Asset Value(s) |
| 26th May 2026 2:33 pm | RNS | Net Asset Value(s) |
| 26th May 2026 1:13 pm | RNS | Monthly Factsheet as at 30 April 2026 |
| 22nd May 2026 1:35 pm | RNS | Net Asset Value(s) |
| 21st May 2026 12:14 pm | RNS | Net Asset Value(s) |
| 20th May 2026 12:14 pm | RNS | Net Asset Value(s) |
| 19th May 2026 12:45 pm | RNS | Net Asset Value(s) |
| 18th May 2026 4:06 pm | RNS | Net Asset Value(s) |
| 15th May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 14th May 2026 1:29 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:25 pm | RNS | Net Asset Value(s) |
| 12th May 2026 4:14 pm | RNS | Result of AGM |
| 12th May 2026 2:25 pm | RNS | Dividend Declaration |
| 12th May 2026 12:48 pm | RNS | Net Asset Value(s) |
| 11th May 2026 3:36 pm | RNS | Net Asset Value(s) |
| 11th May 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 8th May 2026 2:38 pm | RNS | Net Asset Value(s) |
| 7th May 2026 12:12 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:14 pm | RNS | Net Asset Value(s) |
| 5th May 2026 3:28 pm | RNS | Net Asset Value(s) |
| 1st May 2026 12:05 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 12:03 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 11:57 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 4:21 pm | RNS | Director/PDMR Shareholding |
| 28th Apr 2026 11:38 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 4:14 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 1:51 pm | RNS | Net Asset Value(s) |