| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/26 | 12:01:45 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:05 | 24 Jul 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 23/07/26 | 17:23:03 | 23 Jul 2026 | Transaction in Own Shares | RNS | |
| 23/07/26 | 11:28:35 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:12:42 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 17:27:33 | 21 Jul 2026 | Transaction in Own Shares | RNS | |
| 21/07/26 | 11:55:36 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 17:08:50 | 20 Jul 2026 | Transaction in Own Shares | RNS | |
| 20/07/26 | 11:27:45 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 17:18:31 | 17 Jul 2026 | Transaction in Own Shares | RNS | |
| 17/07/26 | 16:39:09 | 17 Jul 2026 | Portfolio Update | RNS | |
| 17/07/26 | 11:27:37 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:55:55 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 17:41:08 | 15 Jul 2026 | Transaction in Own Shares | RNS | |
| 15/07/26 | 12:40:54 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 17:14:00 | 14 Jul 2026 | Transaction in Own Shares | RNS | |
| 14/07/26 | 11:17:02 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 17:33:14 | 13 Jul 2026 | Transaction in Own Shares | RNS | |
| 13/07/26 | 11:33:28 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:59:33 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 17:22:19 | 9 Jul 2026 | Transaction in Own Shares | RNS | |
| 09/07/26 | 11:28:17 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 17:23:27 | 8 Jul 2026 | Transaction in Own Shares | RNS | |
| 08/07/26 | 11:39:22 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 17:14:39 | 7 Jul 2026 | Transaction in Own Shares | RNS | |
| 07/07/26 | 11:24:06 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 17:03:31 | 6 Jul 2026 | Transaction in Own Shares | RNS | |
| 06/07/26 | 11:22:45 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 17:17:15 | 3 Jul 2026 | Transaction in Own Shares | RNS | |
| 03/07/26 | 11:55:13 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 17:02:37 | 2 Jul 2026 | Transaction in Own Shares | RNS | |
| 02/07/26 | 11:34:03 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 17:03:44 | 1 Jul 2026 | Transaction in Own Shares | RNS | |
| 01/07/26 | 12:03:59 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 17:20:33 | 30 Jun 2026 | Total Voting Rights | RNS | |
| 30/06/26 | 17:13:32 | 30 Jun 2026 | Transaction in Own Shares | RNS | |
| 30/06/26 | 11:37:39 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 17:08:48 | 29 Jun 2026 | Transaction in Own Shares | RNS | |
| 29/06/26 | 11:41:25 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 17:09:20 | 26 Jun 2026 | Transaction in Own Shares | RNS | |
| 26/06/26 | 11:35:25 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 17:25:28 | 25 Jun 2026 | Transaction in Own Shares | RNS | |
| 25/06/26 | 14:11:56 | 25 Jun 2026 | Dividend Declaration | RNS | |
| 25/06/26 | 11:47:55 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 17:26:41 | 24 Jun 2026 | Transaction in Own Shares | RNS | |
| 24/06/26 | 11:11:13 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 17:09:39 | 23 Jun 2026 | Transaction in Own Shares | RNS | |
| 23/06/26 | 11:40:50 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 11:26:39 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 17:28:52 | 19 Jun 2026 | Portfolio Update | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/26 | 12:01:45 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:05 | 24 Jul 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 23/07/26 | 17:23:03 | 23 Jul 2026 | Transaction in Own Shares | RNS | |
| 23/07/26 | 11:28:35 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:12:42 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 17:27:33 | 21 Jul 2026 | Transaction in Own Shares | RNS | |
| 21/07/26 | 11:55:36 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 17:08:50 | 20 Jul 2026 | Transaction in Own Shares | RNS | |
| 20/07/26 | 11:27:45 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 17:18:31 | 17 Jul 2026 | Transaction in Own Shares | RNS | |
| 17/07/26 | 16:39:09 | 17 Jul 2026 | Portfolio Update | RNS | |
| 17/07/26 | 11:27:37 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:55:55 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 17:41:08 | 15 Jul 2026 | Transaction in Own Shares | RNS | |
| 15/07/26 | 12:40:54 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 17:14:00 | 14 Jul 2026 | Transaction in Own Shares | RNS | |
| 14/07/26 | 11:17:02 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 17:33:14 | 13 Jul 2026 | Transaction in Own Shares | RNS | |
| 13/07/26 | 11:33:28 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:59:33 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 17:22:19 | 9 Jul 2026 | Transaction in Own Shares | RNS | |
| 09/07/26 | 11:28:17 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 17:23:27 | 8 Jul 2026 | Transaction in Own Shares | RNS | |
| 08/07/26 | 11:39:22 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 17:14:39 | 7 Jul 2026 | Transaction in Own Shares | RNS | |
| 07/07/26 | 11:24:06 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 17:03:31 | 6 Jul 2026 | Transaction in Own Shares | RNS | |
| 06/07/26 | 11:22:45 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 17:17:15 | 3 Jul 2026 | Transaction in Own Shares | RNS | |
| 03/07/26 | 11:55:13 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 17:02:37 | 2 Jul 2026 | Transaction in Own Shares | RNS | |
| 02/07/26 | 11:34:03 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 17:03:44 | 1 Jul 2026 | Transaction in Own Shares | RNS | |
| 01/07/26 | 12:03:59 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 17:20:33 | 30 Jun 2026 | Total Voting Rights | RNS | |
| 30/06/26 | 17:13:32 | 30 Jun 2026 | Transaction in Own Shares | RNS | |
| 30/06/26 | 11:37:39 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 17:08:48 | 29 Jun 2026 | Transaction in Own Shares | RNS | |
| 29/06/26 | 11:41:25 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 17:09:20 | 26 Jun 2026 | Transaction in Own Shares | RNS | |
| 26/06/26 | 11:35:25 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 17:25:28 | 25 Jun 2026 | Transaction in Own Shares | RNS | |
| 25/06/26 | 14:11:56 | 25 Jun 2026 | Dividend Declaration | RNS | |
| 25/06/26 | 11:47:55 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 17:26:41 | 24 Jun 2026 | Transaction in Own Shares | RNS | |
| 24/06/26 | 11:11:13 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 17:09:39 | 23 Jun 2026 | Transaction in Own Shares | RNS | |
| 23/06/26 | 11:40:50 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 11:26:39 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 17:28:52 | 19 Jun 2026 | Portfolio Update | RNS |
