| Date | Source | Headline |
|---|---|---|
| 25th Mar 2026 1:39 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 12:45 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 1:44 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 2:02 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 1:13 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 2:57 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 1:16 pm | RNS | Net Asset Value(s) |
| 11th Mar 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 11th Mar 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 10th Mar 2026 3:07 pm | RNS | Net Asset Value(s) |
| 9th Mar 2026 1:54 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 1:10 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 1:01 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 2:02 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 2:17 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 3:19 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 12:20 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 2:12 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 12:40 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 1:15 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 2:55 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 12:28 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 2:13 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:05 am | RNS | Dividend Declaration |
| 19th Feb 2026 7:00 am | RNS | Final Results |
| 18th Feb 2026 12:43 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 1:49 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 12:27 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 1:42 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:00 am | RNS | Directorate change |
| 12th Feb 2026 2:56 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 12:35 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 2:13 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 5:34 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:54 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:59 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 12:55 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 2:46 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 1:08 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 12:01 pm | RNS | Net Asset Value(s) |