⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/12/25 | 11:32:13 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 12:32:06 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 14:04:41 | 10 Dec 2025 | Result of AGM | |
| 10/12/25 | 12:37:56 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 11:41:15 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 11:27:24 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 11:38:31 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 11:34:48 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 12:34:21 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 12:08:55 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 13:04:30 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 12:30:19 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 12:12:42 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:48:05 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 12:08:07 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 13:10:44 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 12:52:02 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 11:03:31 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 12:14:46 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 12:40:53 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 12:31:33 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:24:06 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 12:02:02 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 12:31:12 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 12:45:23 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 12:06:31 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 11:52:48 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 11:35:50 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:33:38 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 11:38:12 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 13:03:55 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 12:30:29 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 12:02:50 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 11:09:46 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 11:36:08 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 13:43:34 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 11:29:30 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 12:45:58 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 11:30:09 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 11:33:25 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 12:52:41 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 12:00:53 | 17 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 09:00:00 | 17 Oct 2025 | Block listing Interim Review | |
| 16/10/25 | 16:20:06 | 16 Oct 2025 | Total Voting Rights | |
| 16/10/25 | 11:13:00 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 12:07:50 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:24:56 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 13:27:27 | 13 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 11:36:13 | 13 Oct 2025 | Results analysis from Kepler Trust Intelligence | |
| 10/10/25 | 10:38:49 | 10 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/12/25 | 11:32:13 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 12:32:06 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 14:04:41 | 10 Dec 2025 | Result of AGM | |
| 10/12/25 | 12:37:56 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 11:41:15 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 11:27:24 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 11:38:31 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 11:34:48 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 12:34:21 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 12:08:55 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 13:04:30 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 12:30:19 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 12:12:42 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:48:05 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 12:08:07 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 13:10:44 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 12:52:02 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 11:03:31 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 12:14:46 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 12:40:53 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 12:31:33 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:24:06 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 12:02:02 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 12:31:12 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 12:45:23 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 12:06:31 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 11:52:48 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 11:35:50 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:33:38 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 11:38:12 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 13:03:55 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 12:30:29 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 12:02:50 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 11:09:46 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 11:36:08 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 13:43:34 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 11:29:30 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 12:45:58 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 11:30:09 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 11:33:25 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 12:52:41 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 12:00:53 | 17 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 09:00:00 | 17 Oct 2025 | Block listing Interim Review | |
| 16/10/25 | 16:20:06 | 16 Oct 2025 | Total Voting Rights | |
| 16/10/25 | 11:13:00 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 12:07:50 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:24:56 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 13:27:27 | 13 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 11:36:13 | 13 Oct 2025 | Results analysis from Kepler Trust Intelligence | |
| 10/10/25 | 10:38:49 | 10 Oct 2025 | Net Asset Value(s) |