| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/26 | 11:03:17 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:06:40 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 10:47:44 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 10:41:38 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 10:12:49 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:28:52 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 11:24:24 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 11:49:54 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 12:07:36 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 11:42:02 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 11:17:47 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:04:18 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 11:32:20 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:51:33 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 11:28:47 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 11:22:37 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 11:34:20 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:35:30 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:48:56 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:32:57 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:08:46 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:39:22 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:47:01 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:00:00 | 14 Sept 2026 | Retail Shareholder Presentation | RNS | |
| 11/09/26 | 11:20:55 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 11:08:33 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 11:53:51 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:03 | 9 Sept 2026 | Annual Financial Report | RNS | |
| 08/09/26 | 10:52:31 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 10:55:26 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 11:30:05 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 11:32:34 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 11:39:02 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 12:05:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:20 | 1 Sept 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 28/08/26 | 10:49:49 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:39:29 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 11:21:42 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:47:07 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 11:19:29 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:47:18 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 11:25:51 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:58:28 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:22:17 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:21:44 | 18 Aug 2026 | Director/PDMR Shareholding | RNS | |
| 17/08/26 | 11:23:15 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:58:44 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:07:55 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:11:11 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:03:24 | 11 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/26 | 11:03:17 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:06:40 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 10:47:44 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 10:41:38 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 10:12:49 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:28:52 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 11:24:24 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 11:49:54 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 12:07:36 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 11:42:02 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 11:17:47 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:04:18 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 11:32:20 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:51:33 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 11:28:47 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 11:22:37 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 11:34:20 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:35:30 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:48:56 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:32:57 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:08:46 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:39:22 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:47:01 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:00:00 | 14 Sept 2026 | Retail Shareholder Presentation | RNS | |
| 11/09/26 | 11:20:55 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 11:08:33 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 11:53:51 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:03 | 9 Sept 2026 | Annual Financial Report | RNS | |
| 08/09/26 | 10:52:31 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 10:55:26 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 11:30:05 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 11:32:34 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 11:39:02 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 12:05:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:20 | 1 Sept 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 28/08/26 | 10:49:49 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:39:29 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 11:21:42 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:47:07 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 11:19:29 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:47:18 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 11:25:51 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:58:28 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:22:17 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:21:44 | 18 Aug 2026 | Director/PDMR Shareholding | RNS | |
| 17/08/26 | 11:23:15 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:58:44 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:07:55 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:11:11 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:03:24 | 11 Aug 2026 | Net Asset Value(s) | RNS |