| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/25 | 17:23:55 | 21 Nov 2025 | Transaction in Own Shares | RNS | |
| 21/11/25 | 12:59:59 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 17:19:28 | 20 Nov 2025 | Transaction in Own Shares | RNS | |
| 20/11/25 | 13:38:03 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 12:57:37 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 17:20:10 | 18 Nov 2025 | Transaction in Own Shares | RNS | |
| 18/11/25 | 12:33:26 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 16:25:47 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 12:52:47 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 12:32:03 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 17:14:43 | 12 Nov 2025 | Transaction in Own Shares | RNS | |
| 12/11/25 | 13:10:16 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 13:45:44 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 16:06:43 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 12:43:44 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:13 | 7 Nov 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 06/11/25 | 12:13:38 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 17:16:39 | 5 Nov 2025 | Transaction in Own Shares | RNS | |
| 05/11/25 | 12:22:31 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 17:31:06 | 4 Nov 2025 | Transaction in Own Shares | RNS | |
| 04/11/25 | 13:18:27 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 18:26:54 | 3 Nov 2025 | Transaction in Own Shares | RNS | |
| 03/11/25 | 16:46:09 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 03/11/25 | 16:17:37 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 17:32:23 | 31 Oct 2025 | Transaction in Own Shares | RNS | |
| 31/10/25 | 14:23:33 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 12:34:41 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 11:57:27 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 12:36:49 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 15:18:26 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 17:33:57 | 24 Oct 2025 | Transaction in Own Shares | RNS | |
| 24/10/25 | 13:24:19 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 17:26:02 | 23 Oct 2025 | Transaction in Own Shares | RNS | |
| 23/10/25 | 11:58:47 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 11:27:20 | 23 Oct 2025 | Monthly Factsheet as at 30 September 2025 | RNS | |
| 22/10/25 | 17:35:56 | 22 Oct 2025 | Transaction in Own Shares | RNS | |
| 22/10/25 | 13:01:28 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 17:52:58 | 21 Oct 2025 | Transaction in Own Shares | RNS | |
| 21/10/25 | 17:30:28 | 21 Oct 2025 | Holding(s) in Company | RNS | |
| 21/10/25 | 12:24:09 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:00:08 | 21 Oct 2025 | Final Results | RNS | |
| 20/10/25 | 18:07:38 | 20 Oct 2025 | Transaction in Own Shares | RNS | |
| 20/10/25 | 16:05:33 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 12:53:43 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 13:37:42 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 13:58:25 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 12:08:26 | 15 Oct 2025 | Appointment of New Directors | RNS | |
| 15/10/25 | 12:05:13 | 15 Oct 2025 | Results of the Scheme and Issue of New Shares | RNS | |
| 14/10/25 | 12:36:05 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 16:01:45 | 13 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/25 | 17:23:55 | 21 Nov 2025 | Transaction in Own Shares | RNS | |
| 21/11/25 | 12:59:59 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 17:19:28 | 20 Nov 2025 | Transaction in Own Shares | RNS | |
| 20/11/25 | 13:38:03 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 12:57:37 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 17:20:10 | 18 Nov 2025 | Transaction in Own Shares | RNS | |
| 18/11/25 | 12:33:26 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 16:25:47 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 12:52:47 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 12:32:03 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 17:14:43 | 12 Nov 2025 | Transaction in Own Shares | RNS | |
| 12/11/25 | 13:10:16 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 13:45:44 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 16:06:43 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 12:43:44 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:13 | 7 Nov 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 06/11/25 | 12:13:38 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 17:16:39 | 5 Nov 2025 | Transaction in Own Shares | RNS | |
| 05/11/25 | 12:22:31 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 17:31:06 | 4 Nov 2025 | Transaction in Own Shares | RNS | |
| 04/11/25 | 13:18:27 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 18:26:54 | 3 Nov 2025 | Transaction in Own Shares | RNS | |
| 03/11/25 | 16:46:09 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 03/11/25 | 16:17:37 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 17:32:23 | 31 Oct 2025 | Transaction in Own Shares | RNS | |
| 31/10/25 | 14:23:33 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 12:34:41 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 11:57:27 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 12:36:49 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 15:18:26 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 17:33:57 | 24 Oct 2025 | Transaction in Own Shares | RNS | |
| 24/10/25 | 13:24:19 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 17:26:02 | 23 Oct 2025 | Transaction in Own Shares | RNS | |
| 23/10/25 | 11:58:47 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 11:27:20 | 23 Oct 2025 | Monthly Factsheet as at 30 September 2025 | RNS | |
| 22/10/25 | 17:35:56 | 22 Oct 2025 | Transaction in Own Shares | RNS | |
| 22/10/25 | 13:01:28 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 17:52:58 | 21 Oct 2025 | Transaction in Own Shares | RNS | |
| 21/10/25 | 17:30:28 | 21 Oct 2025 | Holding(s) in Company | RNS | |
| 21/10/25 | 12:24:09 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:00:08 | 21 Oct 2025 | Final Results | RNS | |
| 20/10/25 | 18:07:38 | 20 Oct 2025 | Transaction in Own Shares | RNS | |
| 20/10/25 | 16:05:33 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 12:53:43 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 13:37:42 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 13:58:25 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 12:08:26 | 15 Oct 2025 | Appointment of New Directors | RNS | |
| 15/10/25 | 12:05:13 | 15 Oct 2025 | Results of the Scheme and Issue of New Shares | RNS | |
| 14/10/25 | 12:36:05 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 16:01:45 | 13 Oct 2025 | Net Asset Value(s) | RNS |