| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/06/26 | 12:43:00 | 8 Jun 2026 | Net Asset Value(s) | PRN | |
| 08/06/26 | 10:48:00 | 8 Jun 2026 | Holding(s) in Company | PRN | |
| 05/06/26 | 12:53:00 | 5 Jun 2026 | Net Asset Value(s) | PRN | |
| 04/06/26 | 12:54:00 | 4 Jun 2026 | Net Asset Value(s) | PRN | |
| 03/06/26 | 13:14:00 | 3 Jun 2026 | Net Asset Value(s) | PRN | |
| 03/06/26 | 07:00:05 | 3 Jun 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 02/06/26 | 13:28:00 | 2 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 12:25:00 | 1 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 10:39:00 | 1 Jun 2026 | Total Voting Rights | PRN | |
| 29/05/26 | 12:01:00 | 29 May 2026 | Net Asset Value(s) | PRN | |
| 28/05/26 | 12:44:00 | 28 May 2026 | Net Asset Value(s) | PRN | |
| 27/05/26 | 13:49:00 | 27 May 2026 | Net Asset Value(s) | PRN | |
| 26/05/26 | 13:39:00 | 26 May 2026 | Net Asset Value(s) | PRN | |
| 26/05/26 | 11:26:00 | 26 May 2026 | Portfolio Holdings as at 30 April 2026 | PRN | |
| 22/05/26 | 11:24:00 | 22 May 2026 | Net Asset Value(s) | PRN | |
| 21/05/26 | 11:53:00 | 21 May 2026 | Net Asset Value(s) | PRN | |
| 20/05/26 | 12:58:00 | 20 May 2026 | Net Asset Value(s) | PRN | |
| 19/05/26 | 13:27:00 | 19 May 2026 | Net Asset Value(s) | PRN | |
| 18/05/26 | 13:05:00 | 18 May 2026 | Net Asset Value(s) | PRN | |
| 15/05/26 | 12:41:00 | 15 May 2026 | Net Asset Value(s) | PRN | |
| 14/05/26 | 14:44:00 | 14 May 2026 | Result of AGM and Final Dividend | PRN | |
| 14/05/26 | 13:14:00 | 14 May 2026 | Net Asset Value(s) | PRN | |
| 13/05/26 | 12:49:00 | 13 May 2026 | Net Asset Value(s) | PRN | |
| 12/05/26 | 13:28:00 | 12 May 2026 | Net Asset Value(s) | PRN | |
| 11/05/26 | 13:44:00 | 11 May 2026 | Net Asset Value(s) | PRN | |
| 08/05/26 | 13:04:00 | 8 May 2026 | Net Asset Value(s) | PRN | |
| 07/05/26 | 13:38:00 | 7 May 2026 | Net Asset Value(s) | PRN | |
| 06/05/26 | 13:06:00 | 6 May 2026 | Net Asset Value(s) | PRN | |
| 05/05/26 | 13:30:00 | 5 May 2026 | Net Asset Value(s) | PRN | |
| 05/05/26 | 11:21:00 | 5 May 2026 | Correction of Net Asset Value(s) | PRN | |
| 01/05/26 | 12:24:00 | 1 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 12:08:00 | 1 May 2026 | Total Voting Rights | PRN | |
| 30/04/26 | 13:13:00 | 30 Apr 2026 | Net Asset Value(s) | PRN | |
| 29/04/26 | 13:05:00 | 29 Apr 2026 | Net Asset Value(s) | PRN | |
| 28/04/26 | 12:50:00 | 28 Apr 2026 | Net Asset Value(s) | PRN | |
| 28/04/26 | 12:19:00 | 28 Apr 2026 | Portfolio Holdings as at 31 March 2026 | PRN | |
| 27/04/26 | 13:31:00 | 27 Apr 2026 | Net Asset Value(s) | PRN | |
| 24/04/26 | 13:18:00 | 24 Apr 2026 | Net Asset Value(s) | PRN | |
| 23/04/26 | 14:08:00 | 23 Apr 2026 | Net Asset Value(s) | PRN | |
| 22/04/26 | 13:15:00 | 22 Apr 2026 | Net Asset Value(s) | PRN | |
| 21/04/26 | 13:25:00 | 21 Apr 2026 | Net Asset Value(s) | PRN | |
| 21/04/26 | 08:56:00 | 21 Apr 2026 | Holding(s) in Company | PRN | |
| 20/04/26 | 12:55:00 | 20 Apr 2026 | Net Asset Value(s) | PRN | |
| 17/04/26 | 13:11:00 | 17 Apr 2026 | Net Asset Value(s) | PRN | |
| 16/04/26 | 13:06:00 | 16 Apr 2026 | Net Asset Value(s) | PRN | |
| 15/04/26 | 12:49:00 | 15 Apr 2026 | Net Asset Value(s) | PRN | |
| 14/04/26 | 12:25:00 | 14 Apr 2026 | Net Asset Value(s) | PRN | |
| 13/04/26 | 12:39:00 | 13 Apr 2026 | Net Asset Value(s) | PRN | |
| 10/04/26 | 13:31:00 | 10 Apr 2026 | Net Asset Value(s) | PRN | |
| 09/04/26 | 13:16:00 | 9 Apr 2026 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/06/26 | 12:43:00 | 8 Jun 2026 | Net Asset Value(s) | PRN | |
| 08/06/26 | 10:48:00 | 8 Jun 2026 | Holding(s) in Company | PRN | |
| 05/06/26 | 12:53:00 | 5 Jun 2026 | Net Asset Value(s) | PRN | |
| 04/06/26 | 12:54:00 | 4 Jun 2026 | Net Asset Value(s) | PRN | |
| 03/06/26 | 13:14:00 | 3 Jun 2026 | Net Asset Value(s) | PRN | |
| 03/06/26 | 07:00:05 | 3 Jun 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 02/06/26 | 13:28:00 | 2 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 12:25:00 | 1 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 10:39:00 | 1 Jun 2026 | Total Voting Rights | PRN | |
| 29/05/26 | 12:01:00 | 29 May 2026 | Net Asset Value(s) | PRN | |
| 28/05/26 | 12:44:00 | 28 May 2026 | Net Asset Value(s) | PRN | |
| 27/05/26 | 13:49:00 | 27 May 2026 | Net Asset Value(s) | PRN | |
| 26/05/26 | 13:39:00 | 26 May 2026 | Net Asset Value(s) | PRN | |
| 26/05/26 | 11:26:00 | 26 May 2026 | Portfolio Holdings as at 30 April 2026 | PRN | |
| 22/05/26 | 11:24:00 | 22 May 2026 | Net Asset Value(s) | PRN | |
| 21/05/26 | 11:53:00 | 21 May 2026 | Net Asset Value(s) | PRN | |
| 20/05/26 | 12:58:00 | 20 May 2026 | Net Asset Value(s) | PRN | |
| 19/05/26 | 13:27:00 | 19 May 2026 | Net Asset Value(s) | PRN | |
| 18/05/26 | 13:05:00 | 18 May 2026 | Net Asset Value(s) | PRN | |
| 15/05/26 | 12:41:00 | 15 May 2026 | Net Asset Value(s) | PRN | |
| 14/05/26 | 14:44:00 | 14 May 2026 | Result of AGM and Final Dividend | PRN | |
| 14/05/26 | 13:14:00 | 14 May 2026 | Net Asset Value(s) | PRN | |
| 13/05/26 | 12:49:00 | 13 May 2026 | Net Asset Value(s) | PRN | |
| 12/05/26 | 13:28:00 | 12 May 2026 | Net Asset Value(s) | PRN | |
| 11/05/26 | 13:44:00 | 11 May 2026 | Net Asset Value(s) | PRN | |
| 08/05/26 | 13:04:00 | 8 May 2026 | Net Asset Value(s) | PRN | |
| 07/05/26 | 13:38:00 | 7 May 2026 | Net Asset Value(s) | PRN | |
| 06/05/26 | 13:06:00 | 6 May 2026 | Net Asset Value(s) | PRN | |
| 05/05/26 | 13:30:00 | 5 May 2026 | Net Asset Value(s) | PRN | |
| 05/05/26 | 11:21:00 | 5 May 2026 | Correction of Net Asset Value(s) | PRN | |
| 01/05/26 | 12:24:00 | 1 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 12:08:00 | 1 May 2026 | Total Voting Rights | PRN | |
| 30/04/26 | 13:13:00 | 30 Apr 2026 | Net Asset Value(s) | PRN | |
| 29/04/26 | 13:05:00 | 29 Apr 2026 | Net Asset Value(s) | PRN | |
| 28/04/26 | 12:50:00 | 28 Apr 2026 | Net Asset Value(s) | PRN | |
| 28/04/26 | 12:19:00 | 28 Apr 2026 | Portfolio Holdings as at 31 March 2026 | PRN | |
| 27/04/26 | 13:31:00 | 27 Apr 2026 | Net Asset Value(s) | PRN | |
| 24/04/26 | 13:18:00 | 24 Apr 2026 | Net Asset Value(s) | PRN | |
| 23/04/26 | 14:08:00 | 23 Apr 2026 | Net Asset Value(s) | PRN | |
| 22/04/26 | 13:15:00 | 22 Apr 2026 | Net Asset Value(s) | PRN | |
| 21/04/26 | 13:25:00 | 21 Apr 2026 | Net Asset Value(s) | PRN | |
| 21/04/26 | 08:56:00 | 21 Apr 2026 | Holding(s) in Company | PRN | |
| 20/04/26 | 12:55:00 | 20 Apr 2026 | Net Asset Value(s) | PRN | |
| 17/04/26 | 13:11:00 | 17 Apr 2026 | Net Asset Value(s) | PRN | |
| 16/04/26 | 13:06:00 | 16 Apr 2026 | Net Asset Value(s) | PRN | |
| 15/04/26 | 12:49:00 | 15 Apr 2026 | Net Asset Value(s) | PRN | |
| 14/04/26 | 12:25:00 | 14 Apr 2026 | Net Asset Value(s) | PRN | |
| 13/04/26 | 12:39:00 | 13 Apr 2026 | Net Asset Value(s) | PRN | |
| 10/04/26 | 13:31:00 | 10 Apr 2026 | Net Asset Value(s) | PRN | |
| 09/04/26 | 13:16:00 | 9 Apr 2026 | Net Asset Value(s) | PRN |
