⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/10/24 | 12:32:00 | 10 Oct 2024 | Holding(s) in Company | |
| 10/10/24 | 12:31:26 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 13:03:25 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 12:14:23 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 13:12:10 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 12:53:46 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 12:41:14 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 13:08:46 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 15:00:53 | 1 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 07:00:07 | 1 Oct 2024 | Total Voting Rights | |
| 01/10/24 | 07:00:05 | 1 Oct 2024 | Redemption Price | |
| 30/09/24 | 13:40:39 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 14:30:55 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 13:46:52 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 12:36:25 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 16:18:41 | 24 Sept 2024 | Issue of Equity | |
| 24/09/24 | 12:53:51 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 14:29:35 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 13:56:58 | 20 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 11:05:50 | 20 Sept 2024 | Issue of Equity | |
| 19/09/24 | 12:50:17 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 11:54:54 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 15:06:15 | 17 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 12:56:21 | 17 Sept 2024 | Compliance with Model Code | |
| 16/09/24 | 17:26:15 | 16 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 17:04:11 | 16 Sept 2024 | Issue of Equity | |
| 13/09/24 | 13:45:18 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 13:09:01 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 13:23:33 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 13:35:33 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 17:06:01 | 9 Sept 2024 | Issue of Equity | |
| 09/09/24 | 13:28:10 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 16:36:28 | 6 Sept 2024 | Issue of Equity | |
| 06/09/24 | 16:25:51 | 6 Sept 2024 | Voluntary Redemption of Ordinary Shares | |
| 06/09/24 | 13:19:59 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 15:35:13 | 5 Sept 2024 | Issue of Equity | |
| 05/09/24 | 13:19:20 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 14:09:06 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 15:42:53 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 12:51:28 | 2 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 07:00:04 | 2 Sept 2024 | Total Voting Rights | |
| 30/08/24 | 13:11:11 | 30 Aug 2024 | Net Asset Value(s) | |
| 30/08/24 | 07:00:17 | 30 Aug 2024 | Kepler Trust Intelligence: New Research | |
| 29/08/24 | 12:59:30 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 13:15:36 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 16:22:16 | 27 Aug 2024 | Issue of Equity | |
| 27/08/24 | 13:40:50 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 12:18:46 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 13:51:53 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 17:14:21 | 21 Aug 2024 | Issue of Equity |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/10/24 | 12:32:00 | 10 Oct 2024 | Holding(s) in Company | |
| 10/10/24 | 12:31:26 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 13:03:25 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 12:14:23 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 13:12:10 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 12:53:46 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 12:41:14 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 13:08:46 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 15:00:53 | 1 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 07:00:07 | 1 Oct 2024 | Total Voting Rights | |
| 01/10/24 | 07:00:05 | 1 Oct 2024 | Redemption Price | |
| 30/09/24 | 13:40:39 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 14:30:55 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 13:46:52 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 12:36:25 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 16:18:41 | 24 Sept 2024 | Issue of Equity | |
| 24/09/24 | 12:53:51 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 14:29:35 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 13:56:58 | 20 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 11:05:50 | 20 Sept 2024 | Issue of Equity | |
| 19/09/24 | 12:50:17 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 11:54:54 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 15:06:15 | 17 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 12:56:21 | 17 Sept 2024 | Compliance with Model Code | |
| 16/09/24 | 17:26:15 | 16 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 17:04:11 | 16 Sept 2024 | Issue of Equity | |
| 13/09/24 | 13:45:18 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 13:09:01 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 13:23:33 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 13:35:33 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 17:06:01 | 9 Sept 2024 | Issue of Equity | |
| 09/09/24 | 13:28:10 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 16:36:28 | 6 Sept 2024 | Issue of Equity | |
| 06/09/24 | 16:25:51 | 6 Sept 2024 | Voluntary Redemption of Ordinary Shares | |
| 06/09/24 | 13:19:59 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 15:35:13 | 5 Sept 2024 | Issue of Equity | |
| 05/09/24 | 13:19:20 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 14:09:06 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 15:42:53 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 12:51:28 | 2 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 07:00:04 | 2 Sept 2024 | Total Voting Rights | |
| 30/08/24 | 13:11:11 | 30 Aug 2024 | Net Asset Value(s) | |
| 30/08/24 | 07:00:17 | 30 Aug 2024 | Kepler Trust Intelligence: New Research | |
| 29/08/24 | 12:59:30 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 13:15:36 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 16:22:16 | 27 Aug 2024 | Issue of Equity | |
| 27/08/24 | 13:40:50 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 12:18:46 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 13:51:53 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 17:14:21 | 21 Aug 2024 | Issue of Equity |