| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/06/26 | 12:32:32 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 17:04:04 | 17 Jun 2026 | Transaction in Own Shares | |
| 17/06/26 | 11:45:09 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 12:02:57 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 11:42:27 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 11:42:31 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 17:02:21 | 11 Jun 2026 | Transaction in Own Shares | |
| 11/06/26 | 11:45:46 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 16:59:30 | 10 Jun 2026 | Transaction in Own Shares | |
| 10/06/26 | 11:56:58 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 17:07:33 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 12:40:40 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 11:41:49 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 17:13:05 | 5 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 12:04:36 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 07:00:03 | 5 Jun 2026 | Kepler Trust Intelligence: New Research | |
| 04/06/26 | 17:02:09 | 4 Jun 2026 | Transaction in Own Shares | |
| 04/06/26 | 11:47:27 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 17:14:00 | 3 Jun 2026 | Transaction in Own Shares | |
| 03/06/26 | 12:46:18 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:33:39 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 17:18:38 | 1 Jun 2026 | Transaction in Own Shares | |
| 01/06/26 | 12:14:32 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:11:48 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 17:03:02 | 29 May 2026 | Transaction in Own Shares | |
| 29/05/26 | 12:34:21 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:27:36 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 17:03:06 | 27 May 2026 | Transaction in Own Shares | |
| 27/05/26 | 11:53:49 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 12:40:53 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 16:59:51 | 22 May 2026 | Transaction in Own Shares | |
| 22/05/26 | 12:23:39 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 17:06:37 | 21 May 2026 | Transaction in Own Shares | |
| 21/05/26 | 12:42:21 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:59:31 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 17:13:51 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 12:18:15 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 17:19:57 | 18 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 12:30:26 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 17:04:44 | 15 May 2026 | Transaction in Own Shares | |
| 15/05/26 | 11:42:31 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 17:10:30 | 14 May 2026 | Transaction in Own Shares | |
| 14/05/26 | 12:33:31 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 17:04:40 | 13 May 2026 | Transaction in Own Shares | |
| 13/05/26 | 11:37:36 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 14:06:01 | 12 May 2026 | Directorate change | |
| 12/05/26 | 12:28:54 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 17:12:27 | 11 May 2026 | Transaction in Own Shares | |
| 11/05/26 | 13:03:31 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 12:06:48 | 8 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/06/26 | 12:32:32 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 17:04:04 | 17 Jun 2026 | Transaction in Own Shares | |
| 17/06/26 | 11:45:09 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 12:02:57 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 11:42:27 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 11:42:31 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 17:02:21 | 11 Jun 2026 | Transaction in Own Shares | |
| 11/06/26 | 11:45:46 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 16:59:30 | 10 Jun 2026 | Transaction in Own Shares | |
| 10/06/26 | 11:56:58 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 17:07:33 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 12:40:40 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 11:41:49 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 17:13:05 | 5 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 12:04:36 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 07:00:03 | 5 Jun 2026 | Kepler Trust Intelligence: New Research | |
| 04/06/26 | 17:02:09 | 4 Jun 2026 | Transaction in Own Shares | |
| 04/06/26 | 11:47:27 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 17:14:00 | 3 Jun 2026 | Transaction in Own Shares | |
| 03/06/26 | 12:46:18 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:33:39 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 17:18:38 | 1 Jun 2026 | Transaction in Own Shares | |
| 01/06/26 | 12:14:32 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:11:48 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 17:03:02 | 29 May 2026 | Transaction in Own Shares | |
| 29/05/26 | 12:34:21 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:27:36 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 17:03:06 | 27 May 2026 | Transaction in Own Shares | |
| 27/05/26 | 11:53:49 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 12:40:53 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 16:59:51 | 22 May 2026 | Transaction in Own Shares | |
| 22/05/26 | 12:23:39 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 17:06:37 | 21 May 2026 | Transaction in Own Shares | |
| 21/05/26 | 12:42:21 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:59:31 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 17:13:51 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 12:18:15 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 17:19:57 | 18 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 12:30:26 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 17:04:44 | 15 May 2026 | Transaction in Own Shares | |
| 15/05/26 | 11:42:31 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 17:10:30 | 14 May 2026 | Transaction in Own Shares | |
| 14/05/26 | 12:33:31 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 17:04:40 | 13 May 2026 | Transaction in Own Shares | |
| 13/05/26 | 11:37:36 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 14:06:01 | 12 May 2026 | Directorate change | |
| 12/05/26 | 12:28:54 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 17:12:27 | 11 May 2026 | Transaction in Own Shares | |
| 11/05/26 | 13:03:31 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 12:06:48 | 8 May 2026 | Net Asset Value(s) |
