| Date | Time | Headline | Source |
|---|---|---|---|
| 31/10/2025 | 09:52 | Net Asset Value(s) | RNS |
| 30/10/2025 | 09:33 | Net Asset Value(s) | RNS |
| 29/10/2025 | 09:59 | Net Asset Value(s) | RNS |
| 28/10/2025 | 10:01 | Net Asset Value(s) | RNS |
| 27/10/2025 | 09:44 | Net Asset Value(s) | RNS |
| 24/10/2025 | 10:05 | Net Asset Value(s) | RNS |
| 23/10/2025 | 09:55 | Net Asset Value(s) | RNS |
| 22/10/2025 | 09:55 | Net Asset Value(s) | RNS |
| 21/10/2025 | 09:43 | Net Asset Value(s) | RNS |
| 20/10/2025 | 09:58 | Net Asset Value(s) | RNS |
| 17/10/2025 | 09:38 | Net Asset Value(s) | RNS |
| 16/10/2025 | 09:33 | Net Asset Value(s) | RNS |
| 15/10/2025 | 11:08 | Total Voting Rights | RNS |
| 15/10/2025 | 09:30 | Net Asset Value(s) | RNS |
| 14/10/2025 | 10:45 | Portfolio Update | RNS |
| 14/10/2025 | 09:58 | Net Asset Value(s) | RNS |
| 13/10/2025 | 09:31 | Net Asset Value(s) | RNS |
| 10/10/2025 | 09:22 | Net Asset Value(s) | RNS |
| 09/10/2025 | 09:27 | Net Asset Value(s) | RNS |
| 08/10/2025 | 12:53 | Result of AGM | RNS |
| 08/10/2025 | 09:28 | Net Asset Value(s) | RNS |
| 07/10/2025 | 09:50 | Net Asset Value(s) | RNS |
| 06/10/2025 | 09:27 | Net Asset Value(s) | RNS |
| 03/10/2025 | 10:46 | Net Asset Value(s) | RNS |
| 02/10/2025 | 10:15 | Net Asset Value(s) | RNS |
| 01/10/2025 | 10:05 | Net Asset Value(s) | RNS |
| 30/09/2025 | 09:57 | Net Asset Value(s) | RNS |
| 29/09/2025 | 11:35 | Net Asset Value(s) | RNS |
| 26/09/2025 | 09:42 | Net Asset Value(s) | RNS |
| 25/09/2025 | 09:37 | Net Asset Value(s) | RNS |
| 24/09/2025 | 10:00 | Net Asset Value(s) | RNS |
| 23/09/2025 | 09:28 | Net Asset Value(s) | RNS |
| 22/09/2025 | 17:54 | Annual Overview from QuotedData | RNS |
| 22/09/2025 | 09:24 | Net Asset Value(s) | RNS |
| 19/09/2025 | 09:24 | Net Asset Value(s) | RNS |
| 18/09/2025 | 09:35 | Net Asset Value(s) | RNS |
| 17/09/2025 | 10:26 | Net Asset Value(s) | RNS |
| 16/09/2025 | 09:45 | Net Asset Value(s) | RNS |
| 15/09/2025 | 09:32 | Net Asset Value(s) | RNS |
| 12/09/2025 | 12:14 | Dividend Declaration | RNS |
| 12/09/2025 | 10:23 | Net Asset Value(s) | RNS |
| 12/09/2025 | 10:17 | Dividend Declaration | RNS |
| 11/09/2025 | 09:40 | Net Asset Value(s) | RNS |
| 10/09/2025 | 09:45 | Net Asset Value(s) | RNS |
| 09/09/2025 | 10:04 | Net Asset Value(s) | RNS |
| 08/09/2025 | 11:08 | Net Asset Value(s) | RNS |
| 05/09/2025 | 09:46 | Net Asset Value(s) | RNS |
| 04/09/2025 | 09:43 | Net Asset Value(s) | RNS |
| 04/09/2025 | 07:00 | Kepler Trust Intelligence: New Research | RNS |
| 03/09/2025 | 10:31 | Net Asset Value(s) | RNS |