| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 11:37 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 10:37 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 4:03 pm | RNS | Result of AGM |
| 22nd Jul 2026 11:15 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 10:34 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:03 pm | RNS | Gearing Announcement |
| 20th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 17th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 10:24 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 10:57 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 3:50 pm | RNS | Ten Largest Investments |
| 13th Jul 2026 11:47 am | RNS | Gearing Announcement |
| 13th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 11:33 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 11:58 am | RNS-R | New Research |
| 9th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:09 pm | RNS-R | Initiation note from QuotedData |
| 7th Jul 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 10:57 am | RNS | Gearing Announcement |
| 6th Jul 2026 10:12 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:09 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:00 am | RNS | Publication of Circular |
| 1st Jul 2026 3:57 pm | RNS | Dividend Declaration |
| 1st Jul 2026 12:12 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 11:25 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:57 am | RNS | Gearing Announcement |
| 29th Jun 2026 11:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:37 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 9:03 am | RNS-R | QuotedData's In The HotSeat Special |
| 24th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 10:43 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:00 am | RNS | Final Results |
| 22nd Jun 2026 11:00 am | RNS | Gearing Announcement |
| 22nd Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 11:03 am | RNS | Net Asset Value(s) |