| Date | Source | Headline |
|---|---|---|
| 26th Oct 2026 11:55 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2026 11:19 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 11:49 am | RNS | Monthly Factsheet as at 30 September 2026 |
| 20th Oct 2026 12:12 pm | RNS | Net Asset Value(s) |
| 19th Oct 2026 2:35 pm | RNS | Dividend Declaration |
| 19th Oct 2026 12:24 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 12:27 pm | RNS | Net Asset Value(s) |
| 15th Oct 2026 12:14 pm | RNS | Net Asset Value(s) |
| 14th Oct 2026 12:45 pm | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 13th Oct 2026 12:19 pm | RNS | Net Asset Value(s) |
| 12th Oct 2026 12:28 pm | RNS | Net Asset Value(s) |
| 9th Oct 2026 12:40 pm | RNS | Net Asset Value(s) |
| 8th Oct 2026 1:49 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 4:41 pm | RNS | Issue of Equity |
| 7th Oct 2026 12:27 pm | RNS | Net Asset Value(s) |
| 6th Oct 2026 1:20 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 2:38 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 3:00 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 1:06 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 11:25 am | RNS | Total Voting Rights |
| 30th Sep 2026 3:58 pm | RNS | Issue of Equity |
| 30th Sep 2026 1:16 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:35 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 1:20 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:00 am | RNS | MONTHLY FACTSHEET AS AT 31 AUGUST 2026 |
| 25th Sep 2026 4:56 pm | RNS | Issue of Equity |
| 25th Sep 2026 1:30 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 12:26 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 4:03 pm | RNS | Issue of Equity |
| 23rd Sep 2026 12:33 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 12:37 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 1:21 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:28 am | RNS | Annual Financial Report |
| 18th Sep 2026 4:43 pm | RNS | Issue of Equity |
| 18th Sep 2026 12:36 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 4:42 pm | RNS | Issue of Equity |
| 17th Sep 2026 12:01 pm | RNS | Net Asset Value(s) |