| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/02/25 | 12:37:14 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 16:31:27 | 25 Feb 2025 | Transaction in Own Shares | RNS | |
| 25/02/25 | 12:51:44 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 13:46:01 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 11:43:04 | 24 Feb 2025 | Portfolio Update | RNS | |
| 21/02/25 | 13:06:02 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 12:52:38 | 21 Feb 2025 | Director Declaration | RNS | |
| 20/02/25 | 12:50:03 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 16:33:08 | 19 Feb 2025 | Transaction in Own Shares | RNS | |
| 19/02/25 | 12:47:57 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 12:54:45 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 12:39:51 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 12:42:46 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 12:49:36 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 12:30:17 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:00:07 | 12 Feb 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 11/02/25 | 12:49:11 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 12:32:03 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 13:08:06 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 12:43:03 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 12:30:17 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 12:36:50 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 13:15:33 | 3 Feb 2025 | Total Voting Rights | RNS | |
| 03/02/25 | 12:31:08 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 12:45:07 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 12:43:38 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 12:39:06 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 12:48:05 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 12:36:15 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 12:29:30 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 12:52:08 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 12:41:39 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:02:15 | 22 Jan 2025 | Portfolio Update | RNS | |
| 21/01/25 | 12:12:52 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 12:50:52 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 12:19:21 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 12:40:28 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 12:35:37 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 12:32:06 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 12:35:44 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 13:19:17 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 12:34:23 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 12:41:08 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 12:43:34 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:00:05 | 7 Jan 2025 | Directorate Change | RNS | |
| 06/01/25 | 12:34:53 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 12:52:21 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 13:00:06 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:22:28 | 2 Jan 2025 | Total Voting Rights | RNS | |
| 02/01/25 | 10:54:51 | 2 Jan 2025 | Blocklisting Six-Monthly Return | RNS |