| Date | Time | Headline | Source |
|---|---|---|---|
| 04/04/2025 | 12:38 | Net Asset Value(s) | RNS |
| 03/04/2025 | 15:10 | Dividend Declaration | RNS |
| 03/04/2025 | 14:28 | Net Asset Value(s) | RNS |
| 03/04/2025 | 10:15 | Portfolio Update | RNS |
| 02/04/2025 | 12:27 | Net Asset Value(s) | RNS |
| 01/04/2025 | 14:25 | Net Asset Value(s) | RNS |
| 01/04/2025 | 11:43 | Total Voting Rights | RNS |
| 31/03/2025 | 16:42 | Net Asset Value(s) | RNS |
| 28/03/2025 | 11:52 | Net Asset Value(s) | RNS |
| 27/03/2025 | 12:01 | Net Asset Value(s) | RNS |
| 26/03/2025 | 14:06 | Net Asset Value(s) | RNS |
| 25/03/2025 | 12:00 | Net Asset Value(s) | RNS |
| 24/03/2025 | 16:13 | Net Asset Value(s) | RNS |
| 21/03/2025 | 14:53 | Monthly Factsheet as at 28 February 2025 | RNS |
| 21/03/2025 | 11:59 | Net Asset Value(s) | RNS |
| 20/03/2025 | 11:40 | Net Asset Value(s) | RNS |
| 19/03/2025 | 13:11 | Net Asset Value(s) | RNS |
| 18/03/2025 | 12:41 | Net Asset Value(s) | RNS |
| 17/03/2025 | 15:47 | Net Asset Value(s) | RNS |
| 14/03/2025 | 12:02 | Net Asset Value(s) | RNS |
| 13/03/2025 | 12:50 | Net Asset Value(s) | RNS |
| 12/03/2025 | 12:28 | Net Asset Value(s) | RNS |
| 11/03/2025 | 17:56 | Transaction in Own Shares | RNS |
| 11/03/2025 | 12:33 | Net Asset Value(s) | RNS |
| 10/03/2025 | 15:06 | Net Asset Value(s) | RNS |
| 07/03/2025 | 13:21 | Net Asset Value(s) | RNS |
| 06/03/2025 | 12:25 | Net Asset Value(s) | RNS |
| 05/03/2025 | 13:48 | Net Asset Value(s) | RNS |
| 05/03/2025 | 07:00 | Kepler Trust Intelligence: New Research | RNS |
| 04/03/2025 | 15:07 | Net Asset Value(s) | RNS |
| 04/03/2025 | 13:38 | Half Year Update | RNS |
| 03/03/2025 | 16:15 | Net Asset Value(s) | RNS |
| 03/03/2025 | 10:49 | Total Voting Rights | RNS |
| 28/02/2025 | 13:32 | Net Asset Value(s) | RNS |
| 27/02/2025 | 12:06 | Net Asset Value(s) | RNS |
| 26/02/2025 | 13:04 | Net Asset Value(s) | RNS |
| 25/02/2025 | 12:57 | Net Asset Value(s) | RNS |
| 24/02/2025 | 17:33 | Transaction in Own Shares | RNS |
| 24/02/2025 | 16:46 | Net Asset Value(s) | RNS |
| 21/02/2025 | 17:11 | Transaction in Own Shares | RNS |
| 21/02/2025 | 12:35 | Monthly Factsheet as at 31 January 2025 | RNS |
| 21/02/2025 | 11:50 | Net Asset Value(s) | RNS |
| 21/02/2025 | 07:00 | Half-year Report | RNS |
| 20/02/2025 | 13:16 | Net Asset Value(s) | RNS |
| 19/02/2025 | 17:25 | Transaction in Own Shares | RNS |
| 19/02/2025 | 12:18 | Net Asset Value(s) | RNS |
| 18/02/2025 | 12:38 | Net Asset Value(s) | RNS |
| 17/02/2025 | 15:53 | Net Asset Value(s) | RNS |
| 14/02/2025 | 17:12 | Transaction in Own Shares | RNS |
| 14/02/2025 | 12:25 | Net Asset Value(s) | RNS |