| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/26 | 13:33:00 | 25 Jun 2026 | Net Asset Value(s) | PRN | |
| 24/06/26 | 15:08:00 | 24 Jun 2026 | Net Asset Value(s) | PRN | |
| 23/06/26 | 12:49:00 | 23 Jun 2026 | Net Asset Value(s) | PRN | |
| 22/06/26 | 13:21:00 | 22 Jun 2026 | Net Asset Value(s) | PRN | |
| 19/06/26 | 14:43:00 | 19 Jun 2026 | Net Asset Value(s) | PRN | |
| 18/06/26 | 13:50:00 | 18 Jun 2026 | Net Asset Value(s) | PRN | |
| 17/06/26 | 13:20:00 | 17 Jun 2026 | Net Asset Value(s) | PRN | |
| 16/06/26 | 14:17:00 | 16 Jun 2026 | Net Asset Value(s) | PRN | |
| 15/06/26 | 13:53:00 | 15 Jun 2026 | Net Asset Value(s) | PRN | |
| 12/06/26 | 13:53:00 | 12 Jun 2026 | Net Asset Value(s) | PRN | |
| 11/06/26 | 13:41:00 | 11 Jun 2026 | Net Asset Value(s) | PRN | |
| 10/06/26 | 16:09:00 | 10 Jun 2026 | Net Asset Value(s) | PRN | |
| 09/06/26 | 13:14:00 | 9 Jun 2026 | Net Asset Value(s) | PRN | |
| 08/06/26 | 14:13:00 | 8 Jun 2026 | Net Asset Value(s) | PRN | |
| 05/06/26 | 16:49:00 | 5 Jun 2026 | Monthly Newsletter as at 31 May 2026 | PRN | |
| 05/06/26 | 14:15:00 | 5 Jun 2026 | Net Asset Value(s) | PRN | |
| 04/06/26 | 14:16:00 | 4 Jun 2026 | Net Asset Value(s) | PRN | |
| 03/06/26 | 15:33:00 | 3 Jun 2026 | Net Asset Value(s) | PRN | |
| 02/06/26 | 14:23:00 | 2 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 15:09:00 | 1 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 08:51:00 | 1 Jun 2026 | Total Voting Rights | PRN | |
| 29/05/26 | 13:53:00 | 29 May 2026 | Net Asset Value(s) | PRN | |
| 29/05/26 | 07:00:00 | 29 May 2026 | Compliance with Market Abuse Regulation | PRN | |
| 28/05/26 | 12:57:00 | 28 May 2026 | Net Asset Value(s) | PRN | |
| 27/05/26 | 16:14:00 | 27 May 2026 | Net Asset Value(s) | PRN | |
| 26/05/26 | 15:06:00 | 26 May 2026 | Net Asset Value(s) | PRN | |
| 22/05/26 | 13:42:00 | 22 May 2026 | Net Asset Value(s) | PRN | |
| 21/05/26 | 17:03:00 | 21 May 2026 | Director/PDMR Shareholding | PRN | |
| 21/05/26 | 13:44:00 | 21 May 2026 | Net Asset Value(s) | PRN | |
| 20/05/26 | 13:15:00 | 20 May 2026 | Net Asset Value(s) | PRN | |
| 19/05/26 | 13:19:00 | 19 May 2026 | Net Asset Value(s) | PRN | |
| 18/05/26 | 14:01:00 | 18 May 2026 | Net Asset Value(s) | PRN | |
| 15/05/26 | 14:05:00 | 15 May 2026 | Net Asset Value(s) | PRN | |
| 15/05/26 | 07:00:07 | 15 May 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 14/05/26 | 15:36:00 | 14 May 2026 | Net Asset Value(s) | PRN | |
| 13/05/26 | 15:39:00 | 13 May 2026 | Net Asset Value(s) | PRN | |
| 12/05/26 | 16:31:00 | 12 May 2026 | Monthly Newsletter as at 30 April 2026 | PRN | |
| 12/05/26 | 12:18:00 | 12 May 2026 | Net Asset Value(s) | PRN | |
| 11/05/26 | 13:39:00 | 11 May 2026 | Net Asset Value(s) | PRN | |
| 08/05/26 | 13:53:00 | 8 May 2026 | Net Asset Value(s) | PRN | |
| 07/05/26 | 12:26:00 | 7 May 2026 | Net Asset Value(s) | PRN | |
| 06/05/26 | 14:20:00 | 6 May 2026 | Net Asset Value(s) | PRN | |
| 05/05/26 | 13:52:00 | 5 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 14:22:00 | 1 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 09:44:00 | 1 May 2026 | Total Voting Rights | PRN | |
| 01/05/26 | 07:00:00 | 1 May 2026 | Information disclosed in accordance with Listing Rule 15.6.8 | PRN | |
| 30/04/26 | 11:52:00 | 30 Apr 2026 | Net Asset Value(s) | PRN | |
| 29/04/26 | 14:27:00 | 29 Apr 2026 | Net Asset Value(s) | PRN | |
| 28/04/26 | 12:44:00 | 28 Apr 2026 | Net Asset Value(s) | PRN | |
| 27/04/26 | 12:21:00 | 27 Apr 2026 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/26 | 13:33:00 | 25 Jun 2026 | Net Asset Value(s) | PRN | |
| 24/06/26 | 15:08:00 | 24 Jun 2026 | Net Asset Value(s) | PRN | |
| 23/06/26 | 12:49:00 | 23 Jun 2026 | Net Asset Value(s) | PRN | |
| 22/06/26 | 13:21:00 | 22 Jun 2026 | Net Asset Value(s) | PRN | |
| 19/06/26 | 14:43:00 | 19 Jun 2026 | Net Asset Value(s) | PRN | |
| 18/06/26 | 13:50:00 | 18 Jun 2026 | Net Asset Value(s) | PRN | |
| 17/06/26 | 13:20:00 | 17 Jun 2026 | Net Asset Value(s) | PRN | |
| 16/06/26 | 14:17:00 | 16 Jun 2026 | Net Asset Value(s) | PRN | |
| 15/06/26 | 13:53:00 | 15 Jun 2026 | Net Asset Value(s) | PRN | |
| 12/06/26 | 13:53:00 | 12 Jun 2026 | Net Asset Value(s) | PRN | |
| 11/06/26 | 13:41:00 | 11 Jun 2026 | Net Asset Value(s) | PRN | |
| 10/06/26 | 16:09:00 | 10 Jun 2026 | Net Asset Value(s) | PRN | |
| 09/06/26 | 13:14:00 | 9 Jun 2026 | Net Asset Value(s) | PRN | |
| 08/06/26 | 14:13:00 | 8 Jun 2026 | Net Asset Value(s) | PRN | |
| 05/06/26 | 16:49:00 | 5 Jun 2026 | Monthly Newsletter as at 31 May 2026 | PRN | |
| 05/06/26 | 14:15:00 | 5 Jun 2026 | Net Asset Value(s) | PRN | |
| 04/06/26 | 14:16:00 | 4 Jun 2026 | Net Asset Value(s) | PRN | |
| 03/06/26 | 15:33:00 | 3 Jun 2026 | Net Asset Value(s) | PRN | |
| 02/06/26 | 14:23:00 | 2 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 15:09:00 | 1 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 08:51:00 | 1 Jun 2026 | Total Voting Rights | PRN | |
| 29/05/26 | 13:53:00 | 29 May 2026 | Net Asset Value(s) | PRN | |
| 29/05/26 | 07:00:00 | 29 May 2026 | Compliance with Market Abuse Regulation | PRN | |
| 28/05/26 | 12:57:00 | 28 May 2026 | Net Asset Value(s) | PRN | |
| 27/05/26 | 16:14:00 | 27 May 2026 | Net Asset Value(s) | PRN | |
| 26/05/26 | 15:06:00 | 26 May 2026 | Net Asset Value(s) | PRN | |
| 22/05/26 | 13:42:00 | 22 May 2026 | Net Asset Value(s) | PRN | |
| 21/05/26 | 17:03:00 | 21 May 2026 | Director/PDMR Shareholding | PRN | |
| 21/05/26 | 13:44:00 | 21 May 2026 | Net Asset Value(s) | PRN | |
| 20/05/26 | 13:15:00 | 20 May 2026 | Net Asset Value(s) | PRN | |
| 19/05/26 | 13:19:00 | 19 May 2026 | Net Asset Value(s) | PRN | |
| 18/05/26 | 14:01:00 | 18 May 2026 | Net Asset Value(s) | PRN | |
| 15/05/26 | 14:05:00 | 15 May 2026 | Net Asset Value(s) | PRN | |
| 15/05/26 | 07:00:07 | 15 May 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 14/05/26 | 15:36:00 | 14 May 2026 | Net Asset Value(s) | PRN | |
| 13/05/26 | 15:39:00 | 13 May 2026 | Net Asset Value(s) | PRN | |
| 12/05/26 | 16:31:00 | 12 May 2026 | Monthly Newsletter as at 30 April 2026 | PRN | |
| 12/05/26 | 12:18:00 | 12 May 2026 | Net Asset Value(s) | PRN | |
| 11/05/26 | 13:39:00 | 11 May 2026 | Net Asset Value(s) | PRN | |
| 08/05/26 | 13:53:00 | 8 May 2026 | Net Asset Value(s) | PRN | |
| 07/05/26 | 12:26:00 | 7 May 2026 | Net Asset Value(s) | PRN | |
| 06/05/26 | 14:20:00 | 6 May 2026 | Net Asset Value(s) | PRN | |
| 05/05/26 | 13:52:00 | 5 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 14:22:00 | 1 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 09:44:00 | 1 May 2026 | Total Voting Rights | PRN | |
| 01/05/26 | 07:00:00 | 1 May 2026 | Information disclosed in accordance with Listing Rule 15.6.8 | PRN | |
| 30/04/26 | 11:52:00 | 30 Apr 2026 | Net Asset Value(s) | PRN | |
| 29/04/26 | 14:27:00 | 29 Apr 2026 | Net Asset Value(s) | PRN | |
| 28/04/26 | 12:44:00 | 28 Apr 2026 | Net Asset Value(s) | PRN | |
| 27/04/26 | 12:21:00 | 27 Apr 2026 | Net Asset Value(s) | PRN |
