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| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/04/26 | 12:29:20 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 12:21:10 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 11:15:14 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 12:11:00 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 11:04:30 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 12:47:07 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 17:06:16 | 16 Apr 2026 | Monthly Update | |
| 16/04/26 | 12:35:22 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 11:10:58 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 12:24:16 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 12:49:48 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 11:10:51 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 13:07:12 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 14:04:01 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:34:48 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 13:24:08 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 17:46:17 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 13:14:58 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 17:38:12 | 1 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 16:04:36 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:09:03 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 15:55:18 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 14:00:09 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 13:10:40 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 12:06:40 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 12:15:42 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 12:19:15 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 11:43:42 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 10:12:38 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 12:24:48 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 11:23:04 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 18:21:18 | 17 Mar 2026 | Holding(s) in Company - Replacement | |
| 17/03/26 | 17:35:16 | 17 Mar 2026 | Issue of Equity | |
| 17/03/26 | 14:23:31 | 17 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 10:02:57 | 17 Mar 2026 | Holding(s) in Company | |
| 17/03/26 | 09:56:09 | 17 Mar 2026 | Issue of Equity | |
| 16/03/26 | 18:09:23 | 16 Mar 2026 | Issue of Equity | |
| 16/03/26 | 14:24:01 | 16 Mar 2026 | Investment Manager Increases Holding | |
| 16/03/26 | 13:37:27 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 17:46:18 | 13 Mar 2026 | Issue of Equity | |
| 13/03/26 | 12:36:24 | 13 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:00:06 | 13 Mar 2026 | Annual Financial Report | |
| 12/03/26 | 15:07:59 | 12 Mar 2026 | Monthly Update | |
| 12/03/26 | 11:30:25 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 11:56:29 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 12:43:42 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 11:45:48 | 9 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 07:00:14 | 9 Mar 2026 | Kepler Trust Intelligence: New Research | |
| 06/03/26 | 13:14:43 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 11:29:15 | 5 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/04/26 | 12:29:20 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 12:21:10 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 11:15:14 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 12:11:00 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 11:04:30 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 12:47:07 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 17:06:16 | 16 Apr 2026 | Monthly Update | |
| 16/04/26 | 12:35:22 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 11:10:58 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 12:24:16 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 12:49:48 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 11:10:51 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 13:07:12 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 14:04:01 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:34:48 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 13:24:08 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 17:46:17 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 13:14:58 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 17:38:12 | 1 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 16:04:36 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:09:03 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 15:55:18 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 14:00:09 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 13:10:40 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 12:06:40 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 12:15:42 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 12:19:15 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 11:43:42 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 10:12:38 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 12:24:48 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 11:23:04 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 18:21:18 | 17 Mar 2026 | Holding(s) in Company - Replacement | |
| 17/03/26 | 17:35:16 | 17 Mar 2026 | Issue of Equity | |
| 17/03/26 | 14:23:31 | 17 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 10:02:57 | 17 Mar 2026 | Holding(s) in Company | |
| 17/03/26 | 09:56:09 | 17 Mar 2026 | Issue of Equity | |
| 16/03/26 | 18:09:23 | 16 Mar 2026 | Issue of Equity | |
| 16/03/26 | 14:24:01 | 16 Mar 2026 | Investment Manager Increases Holding | |
| 16/03/26 | 13:37:27 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 17:46:18 | 13 Mar 2026 | Issue of Equity | |
| 13/03/26 | 12:36:24 | 13 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:00:06 | 13 Mar 2026 | Annual Financial Report | |
| 12/03/26 | 15:07:59 | 12 Mar 2026 | Monthly Update | |
| 12/03/26 | 11:30:25 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 11:56:29 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 12:43:42 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 11:45:48 | 9 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 07:00:14 | 9 Mar 2026 | Kepler Trust Intelligence: New Research | |
| 06/03/26 | 13:14:43 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 11:29:15 | 5 Mar 2026 | Net Asset Value(s) |
