| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/10/25 | 16:00:15 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 14:24:41 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 17:06:09 | 9 Oct 2025 | Issue of Equity | RNS | |
| 09/10/25 | 12:15:40 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 12:15:37 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:11 | 8 Oct 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 07/10/25 | 16:28:10 | 7 Oct 2025 | Issue of Equity | RNS | |
| 07/10/25 | 10:45:16 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 15:35:02 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 17:12:13 | 3 Oct 2025 | Issue of Equity | RNS | |
| 03/10/25 | 14:34:13 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 16:44:18 | 2 Oct 2025 | Portfolio Update | RNS | |
| 02/10/25 | 14:33:45 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 13:43:43 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 12:17:56 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 30/09/25 | 12:41:16 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 17:19:48 | 29 Sept 2025 | Sale of Shares from Treasury | RNS | |
| 29/09/25 | 15:55:03 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 12:26:59 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 16:28:48 | 25 Sept 2025 | Annual Financial Report | RNS | |
| 25/09/25 | 11:53:45 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 15:22:51 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 12:05:17 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 16:15:44 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 16:05:40 | 22 Sept 2025 | Issue of Equity | RNS | |
| 22/09/25 | 14:40:39 | 22 Sept 2025 | Monthly Factsheets as at 31 August 2025 | RNS | |
| 19/09/25 | 14:33:30 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:29:26 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 12:08:40 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:08 | 17 Sept 2025 | Annual Financial Report | RNS | |
| 16/09/25 | 12:21:26 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 17:07:40 | 15 Sept 2025 | Issue of Equity | RNS | |
| 15/09/25 | 14:55:13 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 12:49:24 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 12:32:22 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 12:41:08 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 11:13:58 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 16:26:33 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 11:33:58 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 15:31:02 | 4 Sept 2025 | Dividend Declaration | RNS | |
| 04/09/25 | 14:15:30 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 13:38:29 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 13:00:12 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 15:55:01 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 15:06:38 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 29/08/25 | 13:07:27 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 13:23:57 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 12:18:52 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 16:19:49 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 16:36:07 | 22 Aug 2025 | Issue of Equity | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/10/25 | 16:00:15 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 14:24:41 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 17:06:09 | 9 Oct 2025 | Issue of Equity | RNS | |
| 09/10/25 | 12:15:40 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 12:15:37 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:11 | 8 Oct 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 07/10/25 | 16:28:10 | 7 Oct 2025 | Issue of Equity | RNS | |
| 07/10/25 | 10:45:16 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 15:35:02 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 17:12:13 | 3 Oct 2025 | Issue of Equity | RNS | |
| 03/10/25 | 14:34:13 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 16:44:18 | 2 Oct 2025 | Portfolio Update | RNS | |
| 02/10/25 | 14:33:45 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 13:43:43 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 12:17:56 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 30/09/25 | 12:41:16 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 17:19:48 | 29 Sept 2025 | Sale of Shares from Treasury | RNS | |
| 29/09/25 | 15:55:03 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 12:26:59 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 16:28:48 | 25 Sept 2025 | Annual Financial Report | RNS | |
| 25/09/25 | 11:53:45 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 15:22:51 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 12:05:17 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 16:15:44 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 16:05:40 | 22 Sept 2025 | Issue of Equity | RNS | |
| 22/09/25 | 14:40:39 | 22 Sept 2025 | Monthly Factsheets as at 31 August 2025 | RNS | |
| 19/09/25 | 14:33:30 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:29:26 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 12:08:40 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:08 | 17 Sept 2025 | Annual Financial Report | RNS | |
| 16/09/25 | 12:21:26 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 17:07:40 | 15 Sept 2025 | Issue of Equity | RNS | |
| 15/09/25 | 14:55:13 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 12:49:24 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 12:32:22 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 12:41:08 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 11:13:58 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 16:26:33 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 11:33:58 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 15:31:02 | 4 Sept 2025 | Dividend Declaration | RNS | |
| 04/09/25 | 14:15:30 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 13:38:29 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 13:00:12 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 15:55:01 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 15:06:38 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 29/08/25 | 13:07:27 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 13:23:57 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 12:18:52 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 16:19:49 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 16:36:07 | 22 Aug 2025 | Issue of Equity | RNS |
