| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/25 | 13:18:17 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 17:03:36 | 17 Nov 2025 | Transaction in Own Shares | RNS | |
| 17/11/25 | 13:14:01 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 11:48:52 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 15:42:42 | 13 Nov 2025 | Monthly Factsheet | RNS | |
| 13/11/25 | 13:27:26 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 17:19:12 | 12 Nov 2025 | Transaction in Own Shares | RNS | |
| 12/11/25 | 12:44:17 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:16 | 12 Nov 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 12/11/25 | 07:00:13 | 12 Nov 2025 | Annual Financial Report | RNS | |
| 11/11/25 | 12:03:42 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 17:21:27 | 10 Nov 2025 | Transaction in Own Shares | RNS | |
| 10/11/25 | 13:07:39 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 17:20:52 | 7 Nov 2025 | Transaction in Own Shares | RNS | |
| 07/11/25 | 14:03:35 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 17:44:45 | 6 Nov 2025 | Transaction in Own Shares | RNS | |
| 06/11/25 | 12:38:44 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:43:42 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 13:56:37 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 13:00:18 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:00:49 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 31/10/25 | 17:15:42 | 31 Oct 2025 | Transaction in Own Shares | RNS | |
| 31/10/25 | 13:06:47 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 13:37:13 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 18:23:03 | 29 Oct 2025 | Transaction in Own Shares | RNS | |
| 29/10/25 | 14:50:19 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 17:17:26 | 28 Oct 2025 | Transaction in Own Shares | RNS | |
| 28/10/25 | 13:04:38 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 18:26:23 | 27 Oct 2025 | Transaction in Own Shares | RNS | |
| 27/10/25 | 11:50:18 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 14:28:40 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 13:59:11 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 17:27:31 | 22 Oct 2025 | Transaction in Own Shares | RNS | |
| 22/10/25 | 14:26:38 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 11:28:21 | 22 Oct 2025 | Director Declaration | RNS | |
| 21/10/25 | 13:04:11 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 16:00:01 | 20 Oct 2025 | Holding(s) in Company | RNS | |
| 20/10/25 | 12:40:12 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 13:19:28 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 15:41:57 | 16 Oct 2025 | Monthly Factsheet | RNS | |
| 16/10/25 | 10:47:59 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 13:29:00 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 12:51:01 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 12:40:39 | 13 Oct 2025 | Compliance with Market Abuse Regulation | RNS | |
| 13/10/25 | 11:20:43 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 11:17:41 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 12:55:51 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 11:56:28 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 13:16:06 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 15:17:52 | 6 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/25 | 13:18:17 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 17:03:36 | 17 Nov 2025 | Transaction in Own Shares | RNS | |
| 17/11/25 | 13:14:01 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 11:48:52 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 15:42:42 | 13 Nov 2025 | Monthly Factsheet | RNS | |
| 13/11/25 | 13:27:26 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 17:19:12 | 12 Nov 2025 | Transaction in Own Shares | RNS | |
| 12/11/25 | 12:44:17 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:16 | 12 Nov 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 12/11/25 | 07:00:13 | 12 Nov 2025 | Annual Financial Report | RNS | |
| 11/11/25 | 12:03:42 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 17:21:27 | 10 Nov 2025 | Transaction in Own Shares | RNS | |
| 10/11/25 | 13:07:39 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 17:20:52 | 7 Nov 2025 | Transaction in Own Shares | RNS | |
| 07/11/25 | 14:03:35 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 17:44:45 | 6 Nov 2025 | Transaction in Own Shares | RNS | |
| 06/11/25 | 12:38:44 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:43:42 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 13:56:37 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 13:00:18 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:00:49 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 31/10/25 | 17:15:42 | 31 Oct 2025 | Transaction in Own Shares | RNS | |
| 31/10/25 | 13:06:47 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 13:37:13 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 18:23:03 | 29 Oct 2025 | Transaction in Own Shares | RNS | |
| 29/10/25 | 14:50:19 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 17:17:26 | 28 Oct 2025 | Transaction in Own Shares | RNS | |
| 28/10/25 | 13:04:38 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 18:26:23 | 27 Oct 2025 | Transaction in Own Shares | RNS | |
| 27/10/25 | 11:50:18 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 14:28:40 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 13:59:11 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 17:27:31 | 22 Oct 2025 | Transaction in Own Shares | RNS | |
| 22/10/25 | 14:26:38 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 11:28:21 | 22 Oct 2025 | Director Declaration | RNS | |
| 21/10/25 | 13:04:11 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 16:00:01 | 20 Oct 2025 | Holding(s) in Company | RNS | |
| 20/10/25 | 12:40:12 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 13:19:28 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 15:41:57 | 16 Oct 2025 | Monthly Factsheet | RNS | |
| 16/10/25 | 10:47:59 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 13:29:00 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 12:51:01 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 12:40:39 | 13 Oct 2025 | Compliance with Market Abuse Regulation | RNS | |
| 13/10/25 | 11:20:43 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 11:17:41 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 12:55:51 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 11:56:28 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 13:16:06 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 15:17:52 | 6 Oct 2025 | Net Asset Value(s) | RNS |
