⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/04/26 | 12:52:56 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 13:46:06 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 13:11:01 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 13:13:09 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 13:57:12 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 14:07:40 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:43:31 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 13:11:39 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 13:06:26 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:01:07 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 13:02:32 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 12:38:18 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 12:39:50 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 12:22:48 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 12:14:12 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 12:29:27 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 12:54:15 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 12:32:18 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 13:10:56 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 12:27:29 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 12:54:49 | 11 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 09:49:53 | 11 Mar 2026 | Director Declaration | |
| 10/03/26 | 14:27:18 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 12:41:50 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 16:04:31 | 6 Mar 2026 | Results analysis from Kepler Trust Intelligence | |
| 06/03/26 | 12:00:19 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 12:13:30 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 16:39:44 | 4 Mar 2026 | Holding(s) in Company | |
| 04/03/26 | 12:24:57 | 4 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 11:59:57 | 4 Mar 2026 | Holding(s) in Company | |
| 03/03/26 | 11:27:59 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 12:11:31 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 12:13:02 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 12:17:49 | 26 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 07:00:02 | 26 Feb 2026 | Half-year Financial Report | |
| 25/02/26 | 11:52:34 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 14:17:06 | 24 Feb 2026 | Directorate change | |
| 24/02/26 | 11:59:30 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 12:05:06 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 11:58:37 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 12:04:50 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 12:27:15 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 11:52:02 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 11:51:58 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 12:06:39 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 12:08:21 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 12:05:10 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:39:49 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 12:49:17 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 12:15:00 | 6 Feb 2026 | Holding(s) in Company |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/04/26 | 12:52:56 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 13:46:06 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 13:11:01 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 13:13:09 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 13:57:12 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 14:07:40 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:43:31 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 13:11:39 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 13:06:26 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:01:07 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 13:02:32 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 12:38:18 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 12:39:50 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 12:22:48 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 12:14:12 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 12:29:27 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 12:54:15 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 12:32:18 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 13:10:56 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 12:27:29 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 12:54:49 | 11 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 09:49:53 | 11 Mar 2026 | Director Declaration | |
| 10/03/26 | 14:27:18 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 12:41:50 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 16:04:31 | 6 Mar 2026 | Results analysis from Kepler Trust Intelligence | |
| 06/03/26 | 12:00:19 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 12:13:30 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 16:39:44 | 4 Mar 2026 | Holding(s) in Company | |
| 04/03/26 | 12:24:57 | 4 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 11:59:57 | 4 Mar 2026 | Holding(s) in Company | |
| 03/03/26 | 11:27:59 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 12:11:31 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 12:13:02 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 12:17:49 | 26 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 07:00:02 | 26 Feb 2026 | Half-year Financial Report | |
| 25/02/26 | 11:52:34 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 14:17:06 | 24 Feb 2026 | Directorate change | |
| 24/02/26 | 11:59:30 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 12:05:06 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 11:58:37 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 12:04:50 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 12:27:15 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 11:52:02 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 11:51:58 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 12:06:39 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 12:08:21 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 12:05:10 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:39:49 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 12:49:17 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 12:15:00 | 6 Feb 2026 | Holding(s) in Company |