| Date | Time | Headline | Source |
|---|---|---|---|
| 04/07/2025 | 10:52 | Net Asset Value(s) | RNS |
| 03/07/2025 | 16:44 | NOTIFICATION OF CROSS HOLDING | RNS |
| 03/07/2025 | 11:14 | Net Asset Value(s) | RNS |
| 02/07/2025 | 11:37 | Net Asset Value(s) | RNS |
| 01/07/2025 | 12:47 | Closed period notification | RNS |
| 01/07/2025 | 11:29 | Net Asset Value(s) | RNS |
| 30/06/2025 | 11:24 | Gearing announcement | RNS |
| 30/06/2025 | 10:51 | Net Asset Value(s) | RNS |
| 27/06/2025 | 10:39 | Net Asset Value(s) | RNS |
| 26/06/2025 | 10:41 | Net Asset Value(s) | RNS |
| 25/06/2025 | 11:22 | Net Asset Value(s) | RNS |
| 24/06/2025 | 10:35 | Net Asset Value(s) | RNS |
| 24/06/2025 | 07:00 | Kepler Trust Intelligence: New Research | RNS |
| 23/06/2025 | 11:16 | Gearing announcement | RNS |
| 23/06/2025 | 10:49 | Net Asset Value(s) | RNS |
| 20/06/2025 | 11:07 | Net Asset Value(s) | RNS |
| 19/06/2025 | 11:20 | Net Asset Value(s) | RNS |
| 18/06/2025 | 10:57 | Net Asset Value(s) | RNS |
| 17/06/2025 | 10:44 | Net Asset Value(s) | RNS |
| 16/06/2025 | 12:05 | Gearing Announcement | RNS |
| 16/06/2025 | 11:24 | Net Asset Value(s) | RNS |
| 13/06/2025 | 11:28 | Net Asset Value(s) | RNS |
| 12/06/2025 | 14:57 | Ten Largest Investments | RNS |
| 12/06/2025 | 11:11 | Net Asset Value(s) | RNS |
| 11/06/2025 | 11:29 | Net Asset Value(s) | RNS |
| 10/06/2025 | 10:30 | Net Asset Value(s) | RNS |
| 09/06/2025 | 12:14 | Gearing Announcement | RNS |
| 09/06/2025 | 10:39 | Net Asset Value(s) | RNS |
| 06/06/2025 | 11:00 | Net Asset Value(s) | RNS |
| 05/06/2025 | 11:14 | Net Asset Value(s) | RNS |
| 04/06/2025 | 11:07 | Net Asset Value(s) | RNS |
| 03/06/2025 | 10:57 | Net Asset Value(s) | RNS |
| 02/06/2025 | 12:42 | Gearing Announcement | RNS |
| 02/06/2025 | 12:02 | Net Asset Value(s) | RNS |
| 30/05/2025 | 11:07 | Net Asset Value(s) | RNS |
| 29/05/2025 | 13:02 | Net Asset Value(s) | RNS |
| 28/05/2025 | 11:44 | Net Asset Value(s) | RNS |
| 27/05/2025 | 12:31 | Gearing Announcement | RNS |
| 27/05/2025 | 11:37 | Net Asset Value(s) | RNS |
| 23/05/2025 | 11:54 | Net Asset Value(s) | RNS |
| 22/05/2025 | 11:22 | Net Asset Value(s) | RNS |
| 21/05/2025 | 11:15 | Net Asset Value(s) | RNS |
| 20/05/2025 | 11:05 | Net Asset Value(s) | RNS |
| 19/05/2025 | 12:19 | Gearing Announcement | RNS |
| 19/05/2025 | 11:04 | Net Asset Value(s) | RNS |
| 16/05/2025 | 11:11 | Net Asset Value(s) | RNS |
| 15/05/2025 | 10:40 | Net Asset Value(s) | RNS |
| 14/05/2025 | 11:05 | Ten Largest Investments | RNS |
| 14/05/2025 | 10:55 | Net Asset Value(s) | RNS |
| 13/05/2025 | 10:45 | Net Asset Value(s) | RNS |