| Date | Source | Headline |
|---|---|---|
| 24th Feb 2026 4:43 pm | PRN | Issue of Equity |
| 24th Feb 2026 11:23 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 4:31 pm | PRN | Issue of Equity |
| 23rd Feb 2026 11:27 am | PRN | Net Asset Value(s) |
| 20th Feb 2026 12:04 pm | PRN | Net Asset Value(s) |
| 19th Feb 2026 11:47 am | PRN | Net Asset Value(s) |
| 19th Feb 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 18th Feb 2026 11:56 am | PRN | Result of Meeting |
| 18th Feb 2026 11:32 am | PRN | Net Asset Value(s) |
| 17th Feb 2026 4:37 pm | PRN | Issue of Equity |
| 17th Feb 2026 11:59 am | PRN | Net Asset Value(s) |
| 16th Feb 2026 11:58 am | PRN | Net Asset Value(s) |
| 13th Feb 2026 4:33 pm | PRN | Issue of Equity |
| 13th Feb 2026 11:36 am | PRN | Net Asset Value(s) |
| 12th Feb 2026 11:23 am | PRN | Net Asset Value(s) |
| 11th Feb 2026 11:32 am | PRN | Net Asset Value(s) |
| 10th Feb 2026 11:23 am | PRN | Net Asset Value(s) |
| 9th Feb 2026 4:34 pm | PRN | Issue of Equity |
| 9th Feb 2026 11:42 am | PRN | Net Asset Value(s) |
| 6th Feb 2026 4:31 pm | PRN | Issue of Equity |
| 6th Feb 2026 11:18 am | PRN | Net Asset Value(s) |
| 5th Feb 2026 11:37 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 4:34 pm | PRN | Issue of Equity |
| 4th Feb 2026 11:15 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 11:06 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 12:18 pm | PRN | Portfolio Update |
| 2nd Feb 2026 11:35 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 9:58 am | PRN | Total Voting Rights |
| 30th Jan 2026 11:09 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 12:10 pm | PRN | Net Asset Value(s) |
| 28th Jan 2026 11:46 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 12:01 pm | PRN | Net Asset Value(s) |
| 26th Jan 2026 11:48 am | PRN | Net Asset Value(s) |
| 23rd Jan 2026 11:05 am | PRN | Net Asset Value(s) |
| 22nd Jan 2026 11:11 am | PRN | Net Asset Value(s) |
| 21st Jan 2026 12:03 pm | PRN | Net Asset Value(s) |
| 21st Jan 2026 7:00 am | PRN | Publication of Circular |
| 20th Jan 2026 11:46 am | PRN | Net Asset Value(s) |
| 19th Jan 2026 4:31 pm | PRN | Compliance with Market Abuse Regulation |
| 19th Jan 2026 12:06 pm | PRN | Net Asset Value(s) |