| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/10/25 | 10:15:27 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:05:37 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 09:57:42 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 11:35:56 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 09:42:36 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 09:37:16 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:00:35 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 09:28:22 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 17:54:32 | 22 Sept 2025 | Annual Overview from QuotedData | RNS | |
| 22/09/25 | 09:24:44 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 09:24:23 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 09:35:01 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:26:15 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 09:45:16 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 09:32:15 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 12:14:18 | 12 Sept 2025 | Dividend Declaration | RNS | |
| 12/09/25 | 10:23:21 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:17:01 | 12 Sept 2025 | Dividend Declaration | RNS | |
| 11/09/25 | 09:40:19 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 09:45:19 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:04:06 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:08:58 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 09:46:27 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 09:43:57 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:19 | 4 Sept 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 03/09/25 | 10:31:46 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 11:04:06 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 11:47:48 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 01/09/25 | 11:27:07 | 1 Sept 2025 | Holding(s) in Company | RNS | |
| 01/09/25 | 11:22:54 | 1 Sept 2025 | Holding(s) in Company | RNS | |
| 01/09/25 | 10:45:05 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 09:31:02 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:04:11 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:35:17 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 09:59:16 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 09:29:17 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 09:51:01 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:46:28 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 09:22:52 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 09:25:51 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 09:21:37 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:01 | 15 Aug 2025 | Annual Financial Report | RNS | |
| 14/08/25 | 10:42:28 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 10:55:57 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 09:28:26 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 13:54:54 | 11 Aug 2025 | Portfolio Update | RNS | |
| 11/08/25 | 10:47:13 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 09:30:38 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 09:23:43 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 09:54:25 | 6 Aug 2025 | Net Asset Value(s) | RNS |