| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/04/25 | 07:00:03 | 3 Apr 2025 | Annual Financial Report | RNS | |
| 02/04/25 | 13:19:29 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 13:43:14 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 11:04:51 | 1 Apr 2025 | Total Voting Rights | RNS | |
| 31/03/25 | 13:00:26 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 13:13:35 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 12:43:38 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:16 | 27 Mar 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 27/03/25 | 07:00:15 | 27 Mar 2025 | Quarterly dividend announcement | RNS | |
| 26/03/25 | 12:47:36 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 12:39:06 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 12:42:44 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 12:44:12 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 10:22:48 | 21 Mar 2025 | Portfolio Update | RNS | |
| 20/03/25 | 12:25:00 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 12:29:01 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 12:40:24 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 12:50:22 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 12:40:56 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 12:34:41 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 12:42:47 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 12:53:17 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 12:58:37 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 12:42:22 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 12:16:41 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 12:44:25 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 12:56:29 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 13:18:09 | 3 Mar 2025 | Total Voting Rights | RNS | |
| 03/03/25 | 12:45:07 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 12:50:06 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 12:35:56 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 12:38:17 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 12:51:46 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 13:46:04 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 11:43:13 | 24 Feb 2025 | Portfolio Update | RNS | |
| 21/02/25 | 13:06:04 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 12:52:31 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 12:48:13 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 12:54:47 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 12:39:54 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 12:44:30 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 12:51:45 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 14:35:01 | 12 Feb 2025 | Director/PDMR Shareholding | RNS | |
| 12/02/25 | 12:30:32 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 12:50:36 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 12:33:07 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 13:08:38 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:00:07 | 7 Feb 2025 | Directorate Change | RNS | |
| 06/02/25 | 12:43:33 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 12:31:57 | 5 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/04/25 | 07:00:03 | 3 Apr 2025 | Annual Financial Report | RNS | |
| 02/04/25 | 13:19:29 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 13:43:14 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 11:04:51 | 1 Apr 2025 | Total Voting Rights | RNS | |
| 31/03/25 | 13:00:26 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 13:13:35 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 12:43:38 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:16 | 27 Mar 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 27/03/25 | 07:00:15 | 27 Mar 2025 | Quarterly dividend announcement | RNS | |
| 26/03/25 | 12:47:36 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 12:39:06 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 12:42:44 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 12:44:12 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 10:22:48 | 21 Mar 2025 | Portfolio Update | RNS | |
| 20/03/25 | 12:25:00 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 12:29:01 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 12:40:24 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 12:50:22 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 12:40:56 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 12:34:41 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 12:42:47 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 12:53:17 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 12:58:37 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 12:42:22 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 12:16:41 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 12:44:25 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 12:56:29 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 13:18:09 | 3 Mar 2025 | Total Voting Rights | RNS | |
| 03/03/25 | 12:45:07 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 12:50:06 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 12:35:56 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 12:38:17 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 12:51:46 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 13:46:04 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 11:43:13 | 24 Feb 2025 | Portfolio Update | RNS | |
| 21/02/25 | 13:06:04 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 12:52:31 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 12:48:13 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 12:54:47 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 12:39:54 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 12:44:30 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 12:51:45 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 14:35:01 | 12 Feb 2025 | Director/PDMR Shareholding | RNS | |
| 12/02/25 | 12:30:32 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 12:50:36 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 12:33:07 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 13:08:38 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:00:07 | 7 Feb 2025 | Directorate Change | RNS | |
| 06/02/25 | 12:43:33 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 12:31:57 | 5 Feb 2025 | Net Asset Value(s) | RNS |