| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/06/25 | 12:00:15 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 16:09:17 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 13:36:47 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 30/05/25 | 16:23:38 | 30 May 2025 | Holding(s) in Company | RNS | |
| 30/05/25 | 12:03:54 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 16:05:00 | 29 May 2025 | Holding(s) in Company | RNS | |
| 29/05/25 | 16:00:00 | 29 May 2025 | Repurchase of In Specie Exit Shares | RNS | |
| 29/05/25 | 13:13:51 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:10 | 29 May 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 28/05/25 | 12:51:00 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 16:07:57 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 13:21:29 | 23 May 2025 | Monthly Factsheet as at 30 April 2025 | RNS | |
| 23/05/25 | 13:16:17 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 11:44:01 | 23 May 2025 | Holding(s) in Company | RNS | |
| 23/05/25 | 07:00:06 | 23 May 2025 | Tender Offer - Allocation of the Tender Pools | RNS | |
| 22/05/25 | 14:10:11 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 12:13:48 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 13:58:28 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:04 | 20 May 2025 | Results of the Tender Offer | RNS | |
| 19/05/25 | 16:51:08 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 13:55:31 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 13:23:23 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 12:14:57 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 12:42:59 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 15:28:03 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 12:28:41 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 12:02:16 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 14:56:59 | 7 May 2025 | Result of Meeting | RNS | |
| 07/05/25 | 12:05:40 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 16:31:54 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 13:19:09 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 12:22:55 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 13:24:09 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 12:22:29 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 15:43:54 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:58:10 | 28 Apr 2025 | Directorate Change | RNS | |
| 25/04/25 | 12:27:03 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 12:13:55 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 15:14:04 | 23 Apr 2025 | Monthly Factsheet as at 31 March 2025 | RNS | |
| 23/04/25 | 13:29:03 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 16:46:03 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 13:07:14 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 13:03:52 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 12:00:28 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:09 | 15 Apr 2025 | Tender Offer | RNS | |
| 11/04/25 | 13:33:12 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:38:48 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 12:24:38 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 13:36:37 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 16:06:05 | 7 Apr 2025 | Net Asset Value(s) | RNS |