| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 11:17 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 12:39 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 12:55 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 12:31 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 12:48 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 1:40 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 4:52 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 12:49 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 12:57 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 1:14 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 12:53 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 2:12 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 1:39 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 12:56 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 11:12 am | RNS | AGM Broadcast |
| 30th Jun 2025 12:59 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 2:19 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:30 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 12:43 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 12:46 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 2:41 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 12:43 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 12:30 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 12:30 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 11:44 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 16th Jun 2025 12:38 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 3:41 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 12:18 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 11:45 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 7:30 am | RNS | Dividend Declaration |
| 11th Jun 2025 7:00 am | RNS | Annual Financial Report |
| 10th Jun 2025 12:26 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 12:25 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 12:28 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 12:28 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 11:55 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 12:45 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 12:50 pm | RNS | Net Asset Value(s) |
| 30th May 2025 12:35 pm | RNS | Net Asset Value(s) |