| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/25 | 11:04:25 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 17:03:08 | 5 Aug 2025 | Transaction in Own Shares | RNS | |
| 05/08/25 | 11:26:53 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:24:49 | 4 Aug 2025 | Gearing announcement | RNS | |
| 04/08/25 | 11:04:25 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 17:04:25 | 1 Aug 2025 | Transaction in Own Shares | RNS | |
| 01/08/25 | 11:23:28 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 09:26:24 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 31/07/25 | 17:08:23 | 31 Jul 2025 | Transaction in Own Shares | RNS | |
| 31/07/25 | 10:45:01 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:35:23 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:40:28 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 11:10:34 | 28 Jul 2025 | Gearing Announcement | RNS | |
| 28/07/25 | 10:34:36 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 11:10:39 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 11:11:38 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:28:12 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:44:49 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:38:04 | 21 Jul 2025 | Gearing Announcement | RNS | |
| 21/07/25 | 10:45:18 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 11:36:24 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 11:13:46 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:58:50 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 15:31:43 | 15 Jul 2025 | Dividend Declaration | RNS | |
| 15/07/25 | 11:36:11 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 11:59:01 | 14 Jul 2025 | Gearing Announcement | RNS | |
| 14/07/25 | 10:47:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:58:51 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 11:14:51 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:57:55 | 10 Jul 2025 | Ten Largest Investments | RNS | |
| 09/07/25 | 10:52:30 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 11:17:51 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 12:03:35 | 7 Jul 2025 | Gearing announcement | RNS | |
| 07/07/25 | 11:15:45 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:52:33 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 16:44:20 | 3 Jul 2025 | NOTIFICATION OF CROSS HOLDING | RNS | |
| 03/07/25 | 11:14:22 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 11:37:48 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 12:47:12 | 1 Jul 2025 | Closed period notification | RNS | |
| 01/07/25 | 11:29:00 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 11:24:34 | 30 Jun 2025 | Gearing announcement | RNS | |
| 30/06/25 | 10:51:47 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:39:04 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 10:41:55 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:22:47 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:35:02 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:10 | 24 Jun 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 23/06/25 | 11:16:38 | 23 Jun 2025 | Gearing announcement | RNS | |
| 23/06/25 | 10:49:36 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 11:07:18 | 20 Jun 2025 | Net Asset Value(s) | RNS |