⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/10/25 | 11:40:42 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 11:50:37 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 11:57:00 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 11:51:09 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 11:18:21 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 11:43:40 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 11:47:34 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 11:59:29 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 11:26:44 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 11:21:35 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:49:31 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 11:35:12 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 17:14:03 | 6 Oct 2025 | Holding(s) in Company | |
| 06/10/25 | 11:55:15 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 12:20:57 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 16:22:46 | 2 Oct 2025 | Holding(s) in Company | |
| 02/10/25 | 11:44:30 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 11:59:30 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 11:49:39 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 18:00:00 | 29 Sept 2025 | Deliveroo | |
| 29/09/25 | 11:56:41 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 11:43:58 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 11:48:45 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 11:54:40 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 11:34:40 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 12:03:17 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 11:49:31 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 12:00:48 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 11:49:10 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 11:53:39 | 16 Sept 2025 | Results analysis from Kepler Trust Intelligence | |
| 16/09/25 | 11:44:33 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 11:44:54 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 11:54:35 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 17:07:45 | 11 Sept 2025 | Holding(s) in Company | |
| 11/09/25 | 11:01:20 | 11 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 07:00:07 | 11 Sept 2025 | Half-year Report | |
| 10/09/25 | 11:38:42 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 11:48:10 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 11:54:07 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 10:33:11 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 10:30:32 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 17:01:17 | 3 Sept 2025 | Portfolio Update | |
| 03/09/25 | 11:16:45 | 3 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 07:00:17 | 3 Sept 2025 | Kepler Trust Intelligence: New Research | |
| 02/09/25 | 10:49:49 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 16:02:56 | 1 Sept 2025 | Holding(s) in Company | |
| 01/09/25 | 10:32:45 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 10:40:09 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 11:11:22 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 10:13:20 | 27 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/10/25 | 11:40:42 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 11:50:37 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 11:57:00 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 11:51:09 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 11:18:21 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 11:43:40 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 11:47:34 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 11:59:29 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 11:26:44 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 11:21:35 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:49:31 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 11:35:12 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 17:14:03 | 6 Oct 2025 | Holding(s) in Company | |
| 06/10/25 | 11:55:15 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 12:20:57 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 16:22:46 | 2 Oct 2025 | Holding(s) in Company | |
| 02/10/25 | 11:44:30 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 11:59:30 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 11:49:39 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 18:00:00 | 29 Sept 2025 | Deliveroo | |
| 29/09/25 | 11:56:41 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 11:43:58 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 11:48:45 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 11:54:40 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 11:34:40 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 12:03:17 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 11:49:31 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 12:00:48 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 11:49:10 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 11:53:39 | 16 Sept 2025 | Results analysis from Kepler Trust Intelligence | |
| 16/09/25 | 11:44:33 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 11:44:54 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 11:54:35 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 17:07:45 | 11 Sept 2025 | Holding(s) in Company | |
| 11/09/25 | 11:01:20 | 11 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 07:00:07 | 11 Sept 2025 | Half-year Report | |
| 10/09/25 | 11:38:42 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 11:48:10 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 11:54:07 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 10:33:11 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 10:30:32 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 17:01:17 | 3 Sept 2025 | Portfolio Update | |
| 03/09/25 | 11:16:45 | 3 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 07:00:17 | 3 Sept 2025 | Kepler Trust Intelligence: New Research | |
| 02/09/25 | 10:49:49 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 16:02:56 | 1 Sept 2025 | Holding(s) in Company | |
| 01/09/25 | 10:32:45 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 10:40:09 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 11:11:22 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 10:13:20 | 27 Aug 2025 | Net Asset Value(s) |
