| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/26 | 07:02:10 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:06 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:01 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:02 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:06 | 10 Jun 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 10/06/26 | 07:00:01 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:05:02 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:18:58 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 07:06:06 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 07:00:01 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 07:00:01 | 4 Jun 2026 | Discount Management Update | RNS | |
| 03/06/26 | 07:00:01 | 3 Jun 2026 | Vietnam Forum and VEIL AGM 2026 | RNS | |
| 03/06/26 | 07:00:01 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 07:00:01 | 3 Jun 2026 | Transaction in Own Shares | RNS | |
| 03/06/26 | 07:00:01 | 3 Jun 2026 | Tender Offer | RNS | |
| 02/06/26 | 07:20:23 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:55:15 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:02 | 29 May 2026 | Transaction in Own Shares | RNS | |
| 28/05/26 | 07:01:59 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:01 | 28 May 2026 | Transaction in Own Shares | RNS | |
| 26/05/26 | 07:17:26 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:07 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:23:32 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:01 | 22 May 2026 | Transaction in Own Shares | RNS | |
| 21/05/26 | 07:00:09 | 21 May 2026 | Quarterly Insights | RNS | |
| 21/05/26 | 07:00:02 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:01 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:01 | 20 May 2026 | Transaction in Own Shares | RNS | |
| 19/05/26 | 07:12:49 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:03:30 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:03 | 18 May 2026 | Transaction in Own Shares | RNS | |
| 15/05/26 | 07:00:01 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:44:06 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:11:27 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:02 | 13 May 2026 | Transaction in Own Shares | RNS | |
| 12/05/26 | 07:09:56 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:01 | 12 May 2026 | Transaction in Own Shares | RNS | |
| 11/05/26 | 07:00:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:05 | 11 May 2026 | Transaction in Own Shares | RNS | |
| 08/05/26 | 07:27:21 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:01 | 8 May 2026 | Transaction in Own Shares | RNS | |
| 07/05/26 | 07:00:02 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:02 | 7 May 2026 | Transaction in Own Shares | RNS | |
| 06/05/26 | 07:11:59 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:01 | 6 May 2026 | Transaction in Own Shares | RNS | |
| 05/05/26 | 08:04:31 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:12 | 5 May 2026 | Discount Management Update | RNS | |
| 05/05/26 | 07:00:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:01 | 1 May 2026 | Transaction in Own Shares | RNS | |
| 30/04/26 | 07:30:50 | 30 Apr 2026 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/26 | 07:02:10 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:06 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:01 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:02 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:06 | 10 Jun 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 10/06/26 | 07:00:01 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:05:02 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:18:58 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 07:06:06 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 07:00:01 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 07:00:01 | 4 Jun 2026 | Discount Management Update | RNS | |
| 03/06/26 | 07:00:01 | 3 Jun 2026 | Vietnam Forum and VEIL AGM 2026 | RNS | |
| 03/06/26 | 07:00:01 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 07:00:01 | 3 Jun 2026 | Transaction in Own Shares | RNS | |
| 03/06/26 | 07:00:01 | 3 Jun 2026 | Tender Offer | RNS | |
| 02/06/26 | 07:20:23 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:55:15 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:02 | 29 May 2026 | Transaction in Own Shares | RNS | |
| 28/05/26 | 07:01:59 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:01 | 28 May 2026 | Transaction in Own Shares | RNS | |
| 26/05/26 | 07:17:26 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:07 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:23:32 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:01 | 22 May 2026 | Transaction in Own Shares | RNS | |
| 21/05/26 | 07:00:09 | 21 May 2026 | Quarterly Insights | RNS | |
| 21/05/26 | 07:00:02 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:01 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:01 | 20 May 2026 | Transaction in Own Shares | RNS | |
| 19/05/26 | 07:12:49 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:03:30 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:03 | 18 May 2026 | Transaction in Own Shares | RNS | |
| 15/05/26 | 07:00:01 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:44:06 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:11:27 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:02 | 13 May 2026 | Transaction in Own Shares | RNS | |
| 12/05/26 | 07:09:56 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:01 | 12 May 2026 | Transaction in Own Shares | RNS | |
| 11/05/26 | 07:00:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:05 | 11 May 2026 | Transaction in Own Shares | RNS | |
| 08/05/26 | 07:27:21 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:01 | 8 May 2026 | Transaction in Own Shares | RNS | |
| 07/05/26 | 07:00:02 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:02 | 7 May 2026 | Transaction in Own Shares | RNS | |
| 06/05/26 | 07:11:59 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:01 | 6 May 2026 | Transaction in Own Shares | RNS | |
| 05/05/26 | 08:04:31 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:12 | 5 May 2026 | Discount Management Update | RNS | |
| 05/05/26 | 07:00:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:01 | 1 May 2026 | Transaction in Own Shares | RNS | |
| 30/04/26 | 07:30:50 | 30 Apr 2026 | Transaction in Own Shares | RNS |