| Date | Source | Headline |
|---|---|---|
| 31st Dec 2025 11:47 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:55 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 11:45 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:24 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 11:45 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 11:39 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 10:42 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:23 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:18 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 11:57 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 11:50 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:00 am | RNS | Dividend Declaration |
| 12th Dec 2025 5:49 pm | RNS | Result of AGM |
| 12th Dec 2025 11:58 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 11:54 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:51 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 11:54 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 11:23 am | RNS | Change of Auditors |
| 8th Dec 2025 11:50 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:51 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 11:58 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 11:52 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 11:41 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 12:00 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 5:19 pm | RNS | Total Voting Rights |
| 28th Nov 2025 11:58 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 11:42 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 11:42 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:00 am | RNS | Transaction in Own Shares |
| 25th Nov 2025 11:48 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 11:47 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 11:50 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 20th Nov 2025 11:42 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 5:33 pm | RNS | Transaction in Own Shares |
| 19th Nov 2025 11:41 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 11:30 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 11:49 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 11:22 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 11:43 am | RNS | Net Asset Value(s) |