⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/03/25 | 14:05:44 | 18 Mar 2025 | Net Asset Value | |
| 17/03/25 | 13:27:44 | 17 Mar 2025 | Net Asset Value | |
| 14/03/25 | 12:26:54 | 14 Mar 2025 | Net Asset Value | |
| 13/03/25 | 11:52:40 | 13 Mar 2025 | Net Asset Value | |
| 12/03/25 | 12:57:54 | 12 Mar 2025 | Net Asset Value | |
| 11/03/25 | 13:21:52 | 11 Mar 2025 | Net Asset Value | |
| 11/03/25 | 12:25:48 | 11 Mar 2025 | Results analysis from Kepler Trust Intelligence | |
| 10/03/25 | 13:00:52 | 10 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 07:00:05 | 10 Mar 2025 | Half-year Report | |
| 07/03/25 | 13:35:42 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 12:38:31 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 13:42:48 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 12:25:14 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 13:19:04 | 3 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 07:00:05 | 3 Mar 2025 | Total Voting Rights | |
| 28/02/25 | 13:55:38 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 12:39:18 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 12:56:57 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 12:21:45 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 13:56:47 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 12:27:31 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 12:38:17 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 12:44:11 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 13:34:02 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 13:04:41 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 15:44:41 | 14 Feb 2025 | Issue of Equity | |
| 14/02/25 | 13:36:55 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 13:11:15 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 12:42:59 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 13:21:33 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 13:12:15 | 10 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 09:06:19 | 10 Feb 2025 | Compliance with Market Abuse Regulation | |
| 07/02/25 | 12:44:30 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 15:49:27 | 6 Feb 2025 | Issue of Equity | |
| 06/02/25 | 13:38:37 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 13:23:33 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 13:36:30 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 13:10:19 | 3 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 07:00:04 | 3 Feb 2025 | Total Voting Rights | |
| 31/01/25 | 12:13:54 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 15:35:07 | 30 Jan 2025 | Issue of Equity | |
| 30/01/25 | 12:22:48 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 12:53:05 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 13:33:32 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 12:57:57 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 12:06:07 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 15:29:35 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 16:13:29 | 22 Jan 2025 | Issue of Equity | |
| 22/01/25 | 11:45:00 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 12:26:50 | 21 Jan 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/03/25 | 14:05:44 | 18 Mar 2025 | Net Asset Value | |
| 17/03/25 | 13:27:44 | 17 Mar 2025 | Net Asset Value | |
| 14/03/25 | 12:26:54 | 14 Mar 2025 | Net Asset Value | |
| 13/03/25 | 11:52:40 | 13 Mar 2025 | Net Asset Value | |
| 12/03/25 | 12:57:54 | 12 Mar 2025 | Net Asset Value | |
| 11/03/25 | 13:21:52 | 11 Mar 2025 | Net Asset Value | |
| 11/03/25 | 12:25:48 | 11 Mar 2025 | Results analysis from Kepler Trust Intelligence | |
| 10/03/25 | 13:00:52 | 10 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 07:00:05 | 10 Mar 2025 | Half-year Report | |
| 07/03/25 | 13:35:42 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 12:38:31 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 13:42:48 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 12:25:14 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 13:19:04 | 3 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 07:00:05 | 3 Mar 2025 | Total Voting Rights | |
| 28/02/25 | 13:55:38 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 12:39:18 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 12:56:57 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 12:21:45 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 13:56:47 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 12:27:31 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 12:38:17 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 12:44:11 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 13:34:02 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 13:04:41 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 15:44:41 | 14 Feb 2025 | Issue of Equity | |
| 14/02/25 | 13:36:55 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 13:11:15 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 12:42:59 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 13:21:33 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 13:12:15 | 10 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 09:06:19 | 10 Feb 2025 | Compliance with Market Abuse Regulation | |
| 07/02/25 | 12:44:30 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 15:49:27 | 6 Feb 2025 | Issue of Equity | |
| 06/02/25 | 13:38:37 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 13:23:33 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 13:36:30 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 13:10:19 | 3 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 07:00:04 | 3 Feb 2025 | Total Voting Rights | |
| 31/01/25 | 12:13:54 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 15:35:07 | 30 Jan 2025 | Issue of Equity | |
| 30/01/25 | 12:22:48 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 12:53:05 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 13:33:32 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 12:57:57 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 12:06:07 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 15:29:35 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 16:13:29 | 22 Jan 2025 | Issue of Equity | |
| 22/01/25 | 11:45:00 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 12:26:50 | 21 Jan 2025 | Net Asset Value(s) |