| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/25 | 12:00:48 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 11:49:10 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 11:53:39 | 16 Sept 2025 | Results analysis from Kepler Trust Intelligence | RNS | |
| 16/09/25 | 11:44:33 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:44:54 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 11:54:35 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 17:07:45 | 11 Sept 2025 | Holding(s) in Company | RNS | |
| 11/09/25 | 11:01:20 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:00:07 | 11 Sept 2025 | Half-year Report | RNS | |
| 10/09/25 | 11:38:42 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 11:48:10 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:54:07 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:33:11 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:30:32 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 17:01:17 | 3 Sept 2025 | Portfolio Update | RNS | |
| 03/09/25 | 11:16:45 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:17 | 3 Sept 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 02/09/25 | 10:49:49 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 16:02:56 | 1 Sept 2025 | Holding(s) in Company | RNS | |
| 01/09/25 | 10:32:45 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 10:40:09 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 11:11:22 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:13:20 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:17:14 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 10:34:38 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 10:15:15 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 10:38:01 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 16:49:55 | 19 Aug 2025 | Block listing Interim Review | RNS | |
| 19/08/25 | 10:28:30 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:52:47 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 10:06:37 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:06:57 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 17:59:47 | 13 Aug 2025 | Holding(s) in Company | RNS | |
| 13/08/25 | 10:24:27 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 10:09:02 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:06 | 12 Aug 2025 | Compliance with the Market Abuse Regulation | RNS | |
| 11/08/25 | 10:29:37 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:29:41 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 10:25:12 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 10:46:23 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 11:17:45 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 10:26:29 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 17:02:00 | 1 Aug 2025 | Portfolio Update | RNS | |
| 01/08/25 | 10:31:16 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:26:40 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:49:27 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:45:01 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 16:57:44 | 28 Jul 2025 | Holding(s) in Company | RNS | |
| 28/07/25 | 10:56:50 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 16:01:18 | 25 Jul 2025 | Holding(s) in Company | RNS |