| Date | Time | Headline | Source |
|---|---|---|---|
| 10/04/2025 | 13:44 | Portfolio Update | RNS |
| 10/04/2025 | 10:37 | Net Asset Value(s) | RNS |
| 09/04/2025 | 10:46 | Net Asset Value(s) | RNS |
| 08/04/2025 | 16:16 | Director/PDMR Shareholding | RNS |
| 08/04/2025 | 11:06 | Net Asset Value(s) | RNS |
| 07/04/2025 | 10:45 | Net Asset Value(s) | RNS |
| 07/04/2025 | 07:00 | Kepler Trust Intelligence: New Research | RNS |
| 04/04/2025 | 14:59 | Net Asset Value(s) | RNS |
| 03/04/2025 | 10:49 | Net Asset Value(s) | RNS |
| 02/04/2025 | 10:44 | Net Asset Value(s) | RNS |
| 01/04/2025 | 16:11 | Investment in other listed closed-ended inv. fund | RNS |
| 01/04/2025 | 11:02 | Net Asset Value(s) | RNS |
| 31/03/2025 | 17:05 | Total Voting Rights | RNS |
| 31/03/2025 | 11:04 | Net Asset Value(s) | RNS |
| 28/03/2025 | 17:28 | Transaction in Own Shares | RNS |
| 28/03/2025 | 10:35 | Net Asset Value(s) | RNS |
| 27/03/2025 | 17:03 | Transaction in Own Shares | RNS |
| 27/03/2025 | 10:42 | Net Asset Value(s) | RNS |
| 26/03/2025 | 17:39 | Transaction in Own Shares | RNS |
| 26/03/2025 | 10:31 | Net Asset Value(s) | RNS |
| 25/03/2025 | 14:32 | Dividend Declaration | RNS |
| 25/03/2025 | 10:31 | Net Asset Value(s) | RNS |
| 24/03/2025 | 17:19 | Transaction in Own Shares | RNS |
| 24/03/2025 | 10:30 | Net Asset Value(s) | RNS |
| 21/03/2025 | 10:26 | Net Asset Value(s) | RNS |
| 20/03/2025 | 10:55 | Net Asset Value(s) | RNS |
| 19/03/2025 | 10:30 | Net Asset Value(s) | RNS |
| 18/03/2025 | 11:04 | Net Asset Value(s) | RNS |
| 17/03/2025 | 10:11 | Net Asset Value(s) | RNS |
| 14/03/2025 | 10:23 | Net Asset Value(s) | RNS |
| 13/03/2025 | 10:45 | Net Asset Value(s) | RNS |
| 12/03/2025 | 11:40 | Net Asset Value(s) | RNS |
| 11/03/2025 | 10:13 | Net Asset Value(s) | RNS |
| 10/03/2025 | 10:13 | Net Asset Value(s) | RNS |
| 07/03/2025 | 17:39 | Transaction in Own Shares | RNS |
| 07/03/2025 | 10:18 | Net Asset Value(s) | RNS |
| 06/03/2025 | 10:09 | Net Asset Value(s) | RNS |
| 05/03/2025 | 10:52 | Net Asset Value(s) | RNS |
| 04/03/2025 | 10:32 | Net Asset Value(s) | RNS |
| 03/03/2025 | 17:13 | Portfolio Update | RNS |
| 03/03/2025 | 11:14 | Net Asset Value(s) | RNS |
| 28/02/2025 | 17:12 | Total Voting Rights | RNS |
| 28/02/2025 | 10:38 | Net Asset Value(s) | RNS |
| 27/02/2025 | 11:00 | Net Asset Value(s) | RNS |
| 26/02/2025 | 10:29 | Net Asset Value(s) | RNS |
| 25/02/2025 | 11:10 | Net Asset Value(s) | RNS |
| 24/02/2025 | 10:31 | Net Asset Value(s) | RNS |
| 21/02/2025 | 10:17 | Net Asset Value(s) | RNS |
| 20/02/2025 | 10:33 | Net Asset Value(s) | RNS |
| 19/02/2025 | 11:00 | Net Asset Value(s) | RNS |