| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 11:18 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 8th Sep 2025 11:19 am | PRN | Net Asset Value(s) |
| 5th Sep 2025 4:32 pm | PRN | Issue of Equity |
| 5th Sep 2025 11:05 am | PRN | Net Asset Value(s) |
| 4th Sep 2025 4:32 pm | PRN | Issue of Equity |
| 4th Sep 2025 11:33 am | PRN | Net Asset Value(s) |
| 3rd Sep 2025 4:36 pm | PRN | Issue of Equity |
| 3rd Sep 2025 11:30 am | PRN | Net Asset Value(s) |
| 2nd Sep 2025 4:48 pm | PRN | Issue of Equity |
| 2nd Sep 2025 11:06 am | PRN | Net Asset Value(s) |
| 2nd Sep 2025 10:33 am | PRN | Portfolio Update |
| 1st Sep 2025 12:11 pm | PRN | Total Voting Rights |
| 1st Sep 2025 11:14 am | PRN | Net Asset Value(s) |
| 29th Aug 2025 4:31 pm | PRN | Issue of Equity |
| 29th Aug 2025 11:03 am | PRN | Net Asset Value(s) |
| 28th Aug 2025 11:29 am | PRN | Net Asset Value(s) |
| 27th Aug 2025 4:39 pm | PRN | Issue of Equity |
| 27th Aug 2025 11:31 am | PRN | Net Asset Value(s) |
| 26th Aug 2025 4:36 pm | PRN | Issue of Equity |
| 26th Aug 2025 11:23 am | PRN | Net Asset Value(s) |
| 26th Aug 2025 10:48 am | PRN | Issue of Equity - Correction |
| 22nd Aug 2025 4:34 pm | PRN | Issue of Equity |
| 22nd Aug 2025 11:02 am | PRN | Net Asset Value(s) |
| 21st Aug 2025 11:21 am | PRN | Net Asset Value(s) |
| 20th Aug 2025 4:32 pm | PRN | Issue of Equity |
| 20th Aug 2025 11:23 am | PRN | Net Asset Value(s) |
| 19th Aug 2025 11:34 am | PRN | Net Asset Value(s) |
| 18th Aug 2025 4:52 pm | PRN | Issue of Equity |
| 18th Aug 2025 11:59 am | PRN | Net Asset Value(s) |
| 15th Aug 2025 4:49 pm | PRN | Issue of Equity |
| 15th Aug 2025 11:16 am | PRN | Net Asset Value(s) |
| 14th Aug 2025 12:21 pm | PRN | Result of General Meeting |
| 14th Aug 2025 11:12 am | PRN | Net Asset Value(s) |
| 13th Aug 2025 11:31 am | PRN | Net Asset Value(s) |
| 12th Aug 2025 11:38 am | PRN | Net Asset Value(s) |
| 11th Aug 2025 11:28 am | PRN | Net Asset Value(s) |
| 8th Aug 2025 11:23 am | PRN | Net Asset Value(s) |
| 7th Aug 2025 11:21 am | PRN | Net Asset Value(s) |
| 6th Aug 2025 11:29 am | PRN | Net Asset Value(s) |