| Date | Time | Headline | Source |
|---|---|---|---|
| 21/02/2025 | 13:06 | Net Asset Value(s) | RNS |
| 21/02/2025 | 12:52 | Director Declaration | RNS |
| 20/02/2025 | 12:50 | Net Asset Value(s) | RNS |
| 19/02/2025 | 16:33 | Transaction in Own Shares | RNS |
| 19/02/2025 | 12:47 | Net Asset Value(s) | RNS |
| 18/02/2025 | 12:54 | Net Asset Value(s) | RNS |
| 17/02/2025 | 12:39 | Net Asset Value(s) | RNS |
| 14/02/2025 | 12:42 | Net Asset Value(s) | RNS |
| 13/02/2025 | 12:49 | Net Asset Value(s) | RNS |
| 12/02/2025 | 12:30 | Net Asset Value(s) | RNS |
| 12/02/2025 | 07:00 | Kepler Trust Intelligence: New Research | RNS |
| 11/02/2025 | 12:49 | Net Asset Value(s) | RNS |
| 10/02/2025 | 12:32 | Net Asset Value(s) | RNS |
| 07/02/2025 | 13:08 | Net Asset Value(s) | RNS |
| 06/02/2025 | 12:43 | Net Asset Value(s) | RNS |
| 05/02/2025 | 12:30 | Net Asset Value(s) | RNS |
| 04/02/2025 | 12:36 | Net Asset Value(s) | RNS |
| 03/02/2025 | 13:15 | Total Voting Rights | RNS |
| 03/02/2025 | 12:31 | Net Asset Value(s) | RNS |
| 31/01/2025 | 12:45 | Net Asset Value(s) | RNS |
| 30/01/2025 | 12:43 | Net Asset Value(s) | RNS |
| 29/01/2025 | 12:39 | Net Asset Value(s) | RNS |
| 28/01/2025 | 12:48 | Net Asset Value(s) | RNS |
| 27/01/2025 | 12:36 | Net Asset Value(s) | RNS |
| 24/01/2025 | 12:29 | Net Asset Value(s) | RNS |
| 23/01/2025 | 12:52 | Net Asset Value(s) | RNS |
| 22/01/2025 | 12:41 | Net Asset Value(s) | RNS |
| 22/01/2025 | 10:02 | Portfolio Update | RNS |
| 21/01/2025 | 12:12 | Net Asset Value(s) | RNS |
| 20/01/2025 | 12:50 | Net Asset Value(s) | RNS |
| 17/01/2025 | 12:19 | Net Asset Value(s) | RNS |
| 16/01/2025 | 12:40 | Net Asset Value(s) | RNS |
| 15/01/2025 | 12:35 | Net Asset Value(s) | RNS |
| 14/01/2025 | 12:32 | Net Asset Value(s) | RNS |
| 13/01/2025 | 12:35 | Net Asset Value(s) | RNS |
| 10/01/2025 | 13:19 | Net Asset Value(s) | RNS |
| 09/01/2025 | 12:34 | Net Asset Value(s) | RNS |
| 08/01/2025 | 12:41 | Net Asset Value(s) | RNS |
| 07/01/2025 | 12:43 | Net Asset Value(s) | RNS |
| 07/01/2025 | 07:00 | Directorate Change | RNS |
| 06/01/2025 | 12:34 | Net Asset Value(s) | RNS |
| 03/01/2025 | 12:52 | Net Asset Value(s) | RNS |
| 02/01/2025 | 13:00 | Net Asset Value(s) | RNS |
| 02/01/2025 | 11:22 | Total Voting Rights | RNS |
| 02/01/2025 | 10:54 | Blocklisting Six-Monthly Return | RNS |
| 31/12/2024 | 13:00 | Net Asset Value(s) | RNS |
| 30/12/2024 | 13:27 | Net Asset Value(s) | RNS |
| 27/12/2024 | 13:36 | Net Asset Value(s) | RNS |
| 24/12/2024 | 12:25 | Net Asset Value(s) | RNS |
| 23/12/2024 | 12:59 | Net Asset Value(s) | RNS |