| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/25 | 12:39:06 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 12:14:04 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 12:17:53 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 13:11:21 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 14:24:57 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 16:47:10 | 21 Aug 2025 | Portfolio Update | RNS | |
| 21/08/25 | 12:59:24 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:26:42 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:30:38 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 12:59:31 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:49:13 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 12:16:50 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 13:21:48 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 12:36:32 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 12:53:47 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:13 | 11 Aug 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 08/08/25 | 12:47:52 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 12:34:57 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 13:12:18 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 12:24:55 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 12:48:55 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 13:01:10 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 12:53:35 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 13:24:40 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 12:48:23 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 17:00:56 | 28 Jul 2025 | Result of AGM | RNS | |
| 28/07/25 | 12:41:29 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 16:04:02 | 25 Jul 2025 | Director/PDMR Shareholding | RNS | |
| 25/07/25 | 12:52:07 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 07:00:09 | 25 Jul 2025 | Investor Presentation | RNS | |
| 24/07/25 | 13:22:19 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:59:32 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 17:09:41 | 22 Jul 2025 | Portfolio Update | RNS | |
| 22/07/25 | 12:38:43 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 12:42:46 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 12:53:56 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:45:44 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 12:49:46 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 12:31:41 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 12:57:09 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 13:40:29 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 12:29:26 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 12:31:13 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 12:44:47 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 13:18:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 13:25:16 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 14:16:30 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 13:43:27 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 13:02:15 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 13:03:32 | 30 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/25 | 12:39:06 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 12:14:04 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 12:17:53 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 13:11:21 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 14:24:57 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 16:47:10 | 21 Aug 2025 | Portfolio Update | RNS | |
| 21/08/25 | 12:59:24 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:26:42 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:30:38 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 12:59:31 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:49:13 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 12:16:50 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 13:21:48 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 12:36:32 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 12:53:47 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:13 | 11 Aug 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 08/08/25 | 12:47:52 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 12:34:57 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 13:12:18 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 12:24:55 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 12:48:55 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 13:01:10 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 12:53:35 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 13:24:40 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 12:48:23 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 17:00:56 | 28 Jul 2025 | Result of AGM | RNS | |
| 28/07/25 | 12:41:29 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 16:04:02 | 25 Jul 2025 | Director/PDMR Shareholding | RNS | |
| 25/07/25 | 12:52:07 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 07:00:09 | 25 Jul 2025 | Investor Presentation | RNS | |
| 24/07/25 | 13:22:19 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:59:32 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 17:09:41 | 22 Jul 2025 | Portfolio Update | RNS | |
| 22/07/25 | 12:38:43 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 12:42:46 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 12:53:56 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:45:44 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 12:49:46 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 12:31:41 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 12:57:09 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 13:40:29 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 12:29:26 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 12:31:13 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 12:44:47 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 13:18:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 13:25:16 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 14:16:30 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 13:43:27 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 13:02:15 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 13:03:32 | 30 Jun 2025 | Net Asset Value(s) | RNS |
