| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/26 | 13:46:16 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 12:34:12 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 14:31:40 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 14:02:38 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 14:08:08 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 15:07:00 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 12:51:36 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 17:00:46 | 9 Apr 2026 | Transaction in Own Shares | RNS | |
| 09/04/26 | 12:38:46 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 16:18:46 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 14:46:13 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 14:56:39 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 15:40:42 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 14:55:07 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 16:48:51 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 12:53:58 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:20:33 | 27 Mar 2026 | Share Repurchase Programme | RNS | |
| 26/03/26 | 16:32:12 | 26 Mar 2026 | Result of AGM | RNS | |
| 26/03/26 | 15:35:43 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 13:39:18 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 12:45:36 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 13:44:53 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 14:02:19 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 13:13:53 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 14:57:47 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 13:16:47 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 13:36:35 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 12:34:49 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 13:15:28 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 12:24:38 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 07:00:11 | 11 Mar 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 10/03/26 | 15:07:21 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 13:54:07 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 13:10:04 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 13:01:07 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 14:02:52 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 14:17:28 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 15:19:22 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 12:20:25 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 14:12:29 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 12:40:48 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 13:15:23 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 14:55:09 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 12:28:46 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 14:13:19 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:05:00 | 19 Feb 2026 | Dividend Declaration | RNS | |
| 19/02/26 | 07:00:05 | 19 Feb 2026 | Final Results | RNS | |
| 18/02/26 | 12:43:04 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 13:49:52 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 12:27:33 | 16 Feb 2026 | Net Asset Value(s) | RNS |