| Date | Time | Headline | Source |
|---|---|---|---|
| 31/10/2025 | 12:32 | Net Asset Value(s) | RNS |
| 30/10/2025 | 13:00 | Net Asset Value(s) | RNS |
| 29/10/2025 | 16:22 | Transaction in Own Shares | RNS |
| 29/10/2025 | 12:56 | Net Asset Value(s) | RNS |
| 28/10/2025 | 13:06 | Net Asset Value(s) | RNS |
| 27/10/2025 | 16:54 | Transaction in Own Shares | RNS |
| 27/10/2025 | 12:29 | Net Asset Value(s) | RNS |
| 24/10/2025 | 12:56 | Net Asset Value(s) | RNS |
| 23/10/2025 | 12:39 | Net Asset Value(s) | RNS |
| 22/10/2025 | 17:03 | Transaction in Own Shares | RNS |
| 22/10/2025 | 12:43 | Net Asset Value(s) | RNS |
| 21/10/2025 | 12:32 | Net Asset Value(s) | RNS |
| 21/10/2025 | 09:39 | Portfolio Update | RNS |
| 20/10/2025 | 16:19 | Transaction in Own Shares | RNS |
| 20/10/2025 | 13:10 | Net Asset Value(s) | RNS |
| 17/10/2025 | 12:28 | Net Asset Value(s) | RNS |
| 16/10/2025 | 12:35 | Net Asset Value(s) | RNS |
| 15/10/2025 | 12:47 | Net Asset Value(s) | RNS |
| 14/10/2025 | 12:49 | Net Asset Value(s) | RNS |
| 13/10/2025 | 12:42 | Net Asset Value(s) | RNS |
| 10/10/2025 | 12:47 | Net Asset Value(s) | RNS |
| 09/10/2025 | 12:52 | Net Asset Value(s) | RNS |
| 08/10/2025 | 12:42 | Net Asset Value(s) | RNS |
| 07/10/2025 | 12:54 | Net Asset Value(s) | RNS |
| 06/10/2025 | 13:18 | Net Asset Value(s) | RNS |
| 03/10/2025 | 13:16 | Net Asset Value(s) | RNS |
| 02/10/2025 | 13:01 | Net Asset Value(s) | RNS |
| 02/10/2025 | 07:00 | Kepler Trust Intelligence: New Research | RNS |
| 01/10/2025 | 12:56 | Net Asset Value(s) | RNS |
| 01/10/2025 | 10:22 | Total Voting Rights | RNS |
| 30/09/2025 | 12:34 | Net Asset Value(s) | RNS |
| 29/09/2025 | 12:57 | Net Asset Value(s) | RNS |
| 26/09/2025 | 12:46 | Net Asset Value(s) | RNS |
| 25/09/2025 | 15:19 | Net Asset Value(s) | RNS |
| 24/09/2025 | 12:49 | Net Asset Value(s) | RNS |
| 23/09/2025 | 16:28 | Transaction in Own Shares | RNS |
| 23/09/2025 | 12:38 | Net Asset Value(s) | RNS |
| 22/09/2025 | 13:01 | Net Asset Value(s) | RNS |
| 22/09/2025 | 10:41 | Portfolio Update | RNS |
| 19/09/2025 | 12:58 | Net Asset Value(s) | RNS |
| 18/09/2025 | 13:04 | Net Asset Value(s) | RNS |
| 17/09/2025 | 13:17 | Net Asset Value(s) | RNS |
| 16/09/2025 | 16:44 | Transaction in Own Shares | RNS |
| 16/09/2025 | 12:53 | Net Asset Value(s) | RNS |
| 15/09/2025 | 14:39 | Net Asset Value(s) | RNS |
| 12/09/2025 | 12:43 | Net Asset Value(s) | RNS |
| 11/09/2025 | 16:11 | Transaction in Own Shares | RNS |
| 11/09/2025 | 12:23 | Net Asset Value(s) | RNS |
| 10/09/2025 | 12:41 | Net Asset Value(s) | RNS |
| 09/09/2025 | 13:00 | Net Asset Value(s) | RNS |