⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 09/10/25 | 10:48:09 | 9 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:00:05 | 9 Oct 2025 | Annual Financial Report | |
| 08/10/25 | 11:27:44 | 8 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 10:31:51 | 8 Oct 2025 | Holding(s) in Company | |
| 07/10/25 | 12:33:34 | 7 Oct 2025 | Holding(s) in Company | |
| 07/10/25 | 11:34:13 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 12:03:11 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 13:31:33 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 13:15:13 | 2 Oct 2025 | Dividend Declaration | |
| 02/10/25 | 12:51:01 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 13:23:49 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 07:00:03 | 1 Oct 2025 | Redemption Price | |
| 30/09/25 | 10:14:19 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 10:25:14 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 10:25:02 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 11:39:31 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 14:12:07 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 11:10:38 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 10:58:10 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 10:49:38 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 11:33:53 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 10:29:10 | 17 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 07:00:14 | 17 Sept 2025 | Notice of Annual Results and Investor Presentation | |
| 16/09/25 | 10:49:46 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 11:10:20 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 12:15:05 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 12:05:38 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 11:36:05 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 11:49:48 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 11:55:43 | 8 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 09:01:29 | 8 Sept 2025 | Compliance with Market Abuse Regulation | |
| 05/09/25 | 12:13:09 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 15:11:52 | 4 Sept 2025 | Voluntary Redemption of Ordinary Shares | |
| 04/09/25 | 12:10:25 | 4 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 11:26:52 | 4 Sept 2025 | QuotedData's In The HotSeat | |
| 03/09/25 | 12:40:52 | 3 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 07:00:17 | 3 Sept 2025 | Kepler Trust Intelligence: New Research | |
| 02/09/25 | 11:55:58 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 11:45:09 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 11:54:41 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 11:36:08 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 12:07:34 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 12:41:35 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 11:25:52 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 12:33:12 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 11:50:17 | 20 Aug 2025 | Net Asset Value |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 09/10/25 | 10:48:09 | 9 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:00:05 | 9 Oct 2025 | Annual Financial Report | |
| 08/10/25 | 11:27:44 | 8 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 10:31:51 | 8 Oct 2025 | Holding(s) in Company | |
| 07/10/25 | 12:33:34 | 7 Oct 2025 | Holding(s) in Company | |
| 07/10/25 | 11:34:13 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 12:03:11 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 13:31:33 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 13:15:13 | 2 Oct 2025 | Dividend Declaration | |
| 02/10/25 | 12:51:01 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 13:23:49 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 07:00:03 | 1 Oct 2025 | Redemption Price | |
| 30/09/25 | 10:14:19 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 10:25:14 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 10:25:02 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 11:39:31 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 14:12:07 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 11:10:38 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 10:58:10 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 10:49:38 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 11:33:53 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 10:29:10 | 17 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 07:00:14 | 17 Sept 2025 | Notice of Annual Results and Investor Presentation | |
| 16/09/25 | 10:49:46 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 11:10:20 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 12:15:05 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 12:05:38 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 11:36:05 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 11:49:48 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 11:55:43 | 8 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 09:01:29 | 8 Sept 2025 | Compliance with Market Abuse Regulation | |
| 05/09/25 | 12:13:09 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 15:11:52 | 4 Sept 2025 | Voluntary Redemption of Ordinary Shares | |
| 04/09/25 | 12:10:25 | 4 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 11:26:52 | 4 Sept 2025 | QuotedData's In The HotSeat | |
| 03/09/25 | 12:40:52 | 3 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 07:00:17 | 3 Sept 2025 | Kepler Trust Intelligence: New Research | |
| 02/09/25 | 11:55:58 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 11:45:09 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 11:54:41 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 11:36:08 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 12:07:34 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 12:41:35 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 11:25:52 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 12:33:12 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 11:50:17 | 20 Aug 2025 | Net Asset Value |