| Date | Source | Headline |
|---|---|---|
| 7th Oct 2025 11:35 am | PRN | Net Asset Value(s) |
| 6th Oct 2025 11:24 am | PRN | Net Asset Value(s) |
| 3rd Oct 2025 4:32 pm | PRN | Issue of Equity |
| 3rd Oct 2025 1:11 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2025 4:32 pm | PRN | Issue of Equity |
| 2nd Oct 2025 11:21 am | PRN | Net Asset Value(s) |
| 1st Oct 2025 4:35 pm | PRN | Portfolio Update |
| 1st Oct 2025 11:35 am | PRN | Net Asset Value(s) |
| 1st Oct 2025 11:14 am | PRN | Total Voting Rights |
| 30th Sep 2025 4:37 pm | PRN | Issue of Equity |
| 30th Sep 2025 11:14 am | PRN | Net Asset Value(s) |
| 29th Sep 2025 4:37 pm | PRN | Issue of Equity |
| 29th Sep 2025 11:26 am | PRN | Net Asset Value(s) |
| 26th Sep 2025 4:31 pm | PRN | Issue of Equity |
| 26th Sep 2025 11:24 am | PRN | Net Asset Value(s) |
| 25th Sep 2025 10:58 am | PRN | Net Asset Value(s) |
| 24th Sep 2025 4:34 pm | PRN | Issue of Equity |
| 24th Sep 2025 11:33 am | PRN | Net Asset Value(s) |
| 23rd Sep 2025 4:34 pm | PRN | Issue of Equity |
| 23rd Sep 2025 11:25 am | PRN | Net Asset Value(s) |
| 22nd Sep 2025 4:32 pm | PRN | Issue of Equity |
| 22nd Sep 2025 11:33 am | PRN | Net Asset Value(s) |
| 22nd Sep 2025 9:59 am | PRN | Notice of Annual General Meeting |
| 19th Sep 2025 4:45 pm | PRN | Issue of Equity |
| 19th Sep 2025 11:12 am | PRN | Net Asset Value(s) |
| 18th Sep 2025 4:48 pm | PRN | Issue of Equity |
| 18th Sep 2025 11:26 am | PRN | Net Asset Value(s) |
| 17th Sep 2025 4:42 pm | PRN | Issue of Equity |
| 17th Sep 2025 12:11 pm | PRN | Net Asset Value(s) |
| 16th Sep 2025 4:33 pm | PRN | Issue of Equity |
| 16th Sep 2025 11:45 am | PRN | Net Asset Value(s) |
| 15th Sep 2025 11:18 am | PRN | Net Asset Value(s) |
| 12th Sep 2025 11:14 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 4:52 pm | PRN | Issue of Equity |
| 11th Sep 2025 11:23 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 10th Sep 2025 4:42 pm | PRN | Issue of Equity |
| 10th Sep 2025 11:40 am | PRN | Net Asset Value(s) |
| 9th Sep 2025 11:28 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 11:19 am | PRN | Net Asset Value(s) |