| Date | Time | Headline | Source |
|---|---|---|---|
| 21/02/2025 | 13:49 | Net Asset Value(s) | PR Newswire |
| 21/02/2025 | 12:30 | Transaction in Own Shares | PR Newswire |
| 20/02/2025 | 12:55 | Net Asset Value(s) | PR Newswire |
| 20/02/2025 | 07:00 | Kepler Trust Intelligence: New Research | RNS |
| 19/02/2025 | 12:02 | Net Asset Value(s) | PR Newswire |
| 18/02/2025 | 12:44 | Net Asset Value(s) | PR Newswire |
| 17/02/2025 | 12:13 | Net Asset Value(s) | PR Newswire |
| 14/02/2025 | 14:36 | Net Asset Value(s) | PR Newswire |
| 13/02/2025 | 17:18 | Monthly Newsletter as at 31 January 2025 | PR Newswire |
| 13/02/2025 | 13:49 | Net Asset Value(s) | PR Newswire |
| 12/02/2025 | 12:47 | Net Asset Value(s) | PR Newswire |
| 11/02/2025 | 13:20 | Net Asset Value(s) | PR Newswire |
| 10/02/2025 | 12:41 | Net Asset Value(s) | PR Newswire |
| 07/02/2025 | 16:42 | Transaction in Own Shares | PR Newswire |
| 07/02/2025 | 13:16 | Net Asset Value(s) | PR Newswire |
| 06/02/2025 | 13:52 | Net Asset Value(s) | PR Newswire |
| 05/02/2025 | 14:21 | Net Asset Value(s) | PR Newswire |
| 04/02/2025 | 12:27 | Net Asset Value(s) | PR Newswire |
| 03/02/2025 | 15:02 | Net Asset Value(s) | PR Newswire |
| 03/02/2025 | 13:57 | Total Voting Rights | PR Newswire |
| 03/02/2025 | 08:00 | Information disclosed in accordance with Listing Rule 15.6.8 | PR Newswire |
| 31/01/2025 | 15:08 | Net Asset Value(s) | PR Newswire |
| 30/01/2025 | 13:51 | Net Asset Value(s) | PR Newswire |
| 29/01/2025 | 13:01 | Net Asset Value(s) | PR Newswire |
| 28/01/2025 | 13:02 | Net Asset Value(s) | PR Newswire |
| 27/01/2025 | 14:53 | Net Asset Value(s) | PR Newswire |
| 24/01/2025 | 17:40 | Transaction in Own Shares | PR Newswire |
| 24/01/2025 | 14:28 | Net Asset Value(s) | PR Newswire |
| 23/01/2025 | 15:17 | Net Asset Value(s) | PR Newswire |
| 22/01/2025 | 15:05 | Net Asset Value(s) | PR Newswire |
| 21/01/2025 | 13:13 | Net Asset Value(s) | PR Newswire |
| 20/01/2025 | 15:25 | Net Asset Value(s) | PR Newswire |
| 17/01/2025 | 13:48 | Net Asset Value(s) | PR Newswire |
| 16/01/2025 | 14:35 | Net Asset Value(s) | PR Newswire |
| 15/01/2025 | 13:19 | Net Asset Value(s) | PR Newswire |
| 14/01/2025 | 13:15 | Holding(s) in Company | RNS |
| 14/01/2025 | 12:41 | Net Asset Value(s) | PR Newswire |
| 13/01/2025 | 16:33 | Net Asset Value(s) | PR Newswire |
| 10/01/2025 | 15:03 | Monthly Newsletter as at 31 December 2024 | PR Newswire |
| 10/01/2025 | 13:34 | Net Asset Value(s) | PR Newswire |
| 09/01/2025 | 13:26 | Net Asset Value(s) | PR Newswire |
| 08/01/2025 | 14:10 | Net Asset Value(s) | PR Newswire |
| 07/01/2025 | 16:09 | Net Asset Value(s) | PR Newswire |
| 06/01/2025 | 13:12 | Net Asset Value(s) | PR Newswire |
| 03/01/2025 | 15:20 | Net Asset Value(s) | PR Newswire |
| 02/01/2025 | 13:54 | Net Asset Value(s) | PR Newswire |
| 02/01/2025 | 12:14 | Total Voting Rights | PR Newswire |
| 31/12/2024 | 12:15 | Net Asset Value(s) | PR Newswire |
| 30/12/2024 | 12:08 | Net Asset Value(s) | PR Newswire |
| 27/12/2024 | 15:31 | Net Asset Value(s) | PR Newswire |