| Date | Time | Headline | Source |
|---|---|---|---|
| 25/06/2025 | 13:23 | Net Asset Value(s) | RNS |
| 24/06/2025 | 12:40 | Net Asset Value(s) | RNS |
| 23/06/2025 | 14:01 | Net Asset Value(s) | RNS |
| 20/06/2025 | 13:21 | Closed period | RNS |
| 20/06/2025 | 13:18 | Net Asset Value(s) | RNS |
| 19/06/2025 | 13:09 | Net Asset Value(s) | RNS |
| 18/06/2025 | 13:12 | Net Asset Value(s) | RNS |
| 17/06/2025 | 13:13 | Net Asset Value(s) | RNS |
| 16/06/2025 | 12:55 | Net Asset Value(s) | RNS |
| 13/06/2025 | 13:59 | Net Asset Value(s) | RNS |
| 12/06/2025 | 14:10 | Net Asset Value(s) | RNS |
| 11/06/2025 | 13:48 | Net Asset Value(s) | RNS |
| 11/06/2025 | 10:59 | Geographical Distribution | RNS |
| 10/06/2025 | 13:29 | Net Asset Value(s) | RNS |
| 09/06/2025 | 13:58 | Net Asset Value(s) | RNS |
| 06/06/2025 | 14:09 | Net Asset Value(s) | RNS |
| 06/06/2025 | 10:32 | Company Secretary Change | RNS |
| 05/06/2025 | 16:16 | Dividend Declaration | RNS |
| 05/06/2025 | 13:38 | Net Asset Value(s) | RNS |
| 04/06/2025 | 14:34 | Net Asset Value(s) | RNS |
| 03/06/2025 | 13:32 | Net Asset Value(s) | RNS |
| 02/06/2025 | 14:48 | Net Asset Value(s) | RNS |
| 02/06/2025 | 09:13 | Company Secretary Change | RNS |
| 30/05/2025 | 14:02 | Net Asset Value(s) | RNS |
| 29/05/2025 | 14:10 | Net Asset Value(s) | RNS |
| 28/05/2025 | 13:49 | Net Asset Value(s) | RNS |
| 28/05/2025 | 07:00 | Kepler Trust Intelligence: New Research | RNS |
| 27/05/2025 | 13:33 | Net Asset Value(s) | RNS |
| 23/05/2025 | 13:18 | Net Asset Value(s) | RNS |
| 22/05/2025 | 13:27 | Net Asset Value(s) | RNS |
| 21/05/2025 | 13:13 | Net Asset Value(s) | RNS |
| 20/05/2025 | 13:06 | Net Asset Value(s) | RNS |
| 20/05/2025 | 07:00 | Block listing Interim Review | RNS |
| 19/05/2025 | 13:22 | Net Asset Value(s) | RNS |
| 16/05/2025 | 14:19 | Net Asset Value(s) | RNS |
| 15/05/2025 | 13:47 | Net Asset Value(s) | RNS |
| 14/05/2025 | 13:50 | Net Asset Value(s) | RNS |
| 13/05/2025 | 12:48 | Net Asset Value(s) | RNS |
| 12/05/2025 | 16:32 | Director Declaration | RNS |
| 12/05/2025 | 12:47 | Net Asset Value(s) | RNS |
| 09/05/2025 | 13:20 | Net Asset Value(s) | RNS |
| 08/05/2025 | 14:10 | Net Asset Value(s) | RNS |
| 07/05/2025 | 14:04 | Geographical Distribution | RNS |
| 07/05/2025 | 13:36 | Net Asset Value(s) | RNS |
| 06/05/2025 | 16:57 | Top 10 Holdings | RNS |
| 06/05/2025 | 13:45 | Net Asset Value(s) | RNS |
| 02/05/2025 | 13:09 | Net Asset Value(s) | RNS |
| 01/05/2025 | 14:23 | Net Asset Value(s) | RNS |
| 30/04/2025 | 12:36 | Net Asset Value(s) | RNS |
| 29/04/2025 | 13:22 | Net Asset Value(s) | RNS |