| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/07/26 | 17:07:16 | 7 Jul 2026 | Transaction in Own Shares | |
| 07/07/26 | 12:19:47 | 7 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 11:21:01 | 7 Jul 2026 | Gearing Disclosures | |
| 06/07/26 | 17:14:38 | 6 Jul 2026 | Transaction in Own Shares | |
| 06/07/26 | 12:18:12 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 17:45:14 | 3 Jul 2026 | Month End Net Asset Value(s) | |
| 03/07/26 | 17:07:47 | 3 Jul 2026 | Transaction in Own Shares | |
| 03/07/26 | 12:07:35 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 17:04:47 | 2 Jul 2026 | Transaction in Own Shares | |
| 02/07/26 | 15:16:42 | 2 Jul 2026 | Quarterly disclosure | |
| 02/07/26 | 12:07:20 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:56:31 | 1 Jul 2026 | Total Voting Rights | |
| 30/06/26 | 17:21:01 | 30 Jun 2026 | Transaction in Own Shares | |
| 30/06/26 | 12:19:22 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 17:03:26 | 29 Jun 2026 | Transaction in Own Shares | |
| 29/06/26 | 12:54:35 | 29 Jun 2026 | Gearing disclosure | |
| 29/06/26 | 11:17:26 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 17:06:34 | 26 Jun 2026 | Transaction in Own Shares | |
| 26/06/26 | 12:03:23 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 17:09:33 | 25 Jun 2026 | Transaction in Own Shares | |
| 25/06/26 | 12:15:47 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 17:10:19 | 24 Jun 2026 | Transaction in Own Shares | |
| 24/06/26 | 12:18:09 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 17:07:24 | 23 Jun 2026 | Transaction in Own Shares | |
| 23/06/26 | 11:30:58 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 17:08:15 | 22 Jun 2026 | Transaction in Own Shares | |
| 22/06/26 | 15:15:13 | 22 Jun 2026 | Gearing disclosure | |
| 22/06/26 | 12:04:01 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 17:06:35 | 19 Jun 2026 | Transaction in Own Shares | |
| 19/06/26 | 12:32:27 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 17:06:52 | 18 Jun 2026 | Transaction in Own Shares | |
| 18/06/26 | 11:54:21 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 17:04:51 | 17 Jun 2026 | Transaction in Own Shares | |
| 17/06/26 | 12:35:47 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:07:58 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 15:02:57 | 15 Jun 2026 | Gearing disclosure | |
| 15/06/26 | 12:10:09 | 15 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:00:12 | 15 Jun 2026 | Kepler Trust Intelligence: New Research | |
| 12/06/26 | 12:21:33 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:09:17 | 12 Jun 2026 | Portfolio disclosure | |
| 11/06/26 | 17:08:42 | 11 Jun 2026 | Transaction in Own Shares | |
| 11/06/26 | 11:40:29 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 17:08:22 | 10 Jun 2026 | Transaction in Own Shares | |
| 10/06/26 | 12:08:35 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 17:09:39 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 12:06:15 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 17:08:58 | 8 Jun 2026 | Transaction in Own Shares | |
| 08/06/26 | 14:22:13 | 8 Jun 2026 | Gearing disclosure | |
| 08/06/26 | 12:19:24 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 17:03:43 | 5 Jun 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/07/26 | 17:07:16 | 7 Jul 2026 | Transaction in Own Shares | |
| 07/07/26 | 12:19:47 | 7 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 11:21:01 | 7 Jul 2026 | Gearing Disclosures | |
| 06/07/26 | 17:14:38 | 6 Jul 2026 | Transaction in Own Shares | |
| 06/07/26 | 12:18:12 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 17:45:14 | 3 Jul 2026 | Month End Net Asset Value(s) | |
| 03/07/26 | 17:07:47 | 3 Jul 2026 | Transaction in Own Shares | |
| 03/07/26 | 12:07:35 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 17:04:47 | 2 Jul 2026 | Transaction in Own Shares | |
| 02/07/26 | 15:16:42 | 2 Jul 2026 | Quarterly disclosure | |
| 02/07/26 | 12:07:20 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:56:31 | 1 Jul 2026 | Total Voting Rights | |
| 30/06/26 | 17:21:01 | 30 Jun 2026 | Transaction in Own Shares | |
| 30/06/26 | 12:19:22 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 17:03:26 | 29 Jun 2026 | Transaction in Own Shares | |
| 29/06/26 | 12:54:35 | 29 Jun 2026 | Gearing disclosure | |
| 29/06/26 | 11:17:26 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 17:06:34 | 26 Jun 2026 | Transaction in Own Shares | |
| 26/06/26 | 12:03:23 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 17:09:33 | 25 Jun 2026 | Transaction in Own Shares | |
| 25/06/26 | 12:15:47 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 17:10:19 | 24 Jun 2026 | Transaction in Own Shares | |
| 24/06/26 | 12:18:09 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 17:07:24 | 23 Jun 2026 | Transaction in Own Shares | |
| 23/06/26 | 11:30:58 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 17:08:15 | 22 Jun 2026 | Transaction in Own Shares | |
| 22/06/26 | 15:15:13 | 22 Jun 2026 | Gearing disclosure | |
| 22/06/26 | 12:04:01 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 17:06:35 | 19 Jun 2026 | Transaction in Own Shares | |
| 19/06/26 | 12:32:27 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 17:06:52 | 18 Jun 2026 | Transaction in Own Shares | |
| 18/06/26 | 11:54:21 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 17:04:51 | 17 Jun 2026 | Transaction in Own Shares | |
| 17/06/26 | 12:35:47 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:07:58 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 15:02:57 | 15 Jun 2026 | Gearing disclosure | |
| 15/06/26 | 12:10:09 | 15 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:00:12 | 15 Jun 2026 | Kepler Trust Intelligence: New Research | |
| 12/06/26 | 12:21:33 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:09:17 | 12 Jun 2026 | Portfolio disclosure | |
| 11/06/26 | 17:08:42 | 11 Jun 2026 | Transaction in Own Shares | |
| 11/06/26 | 11:40:29 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 17:08:22 | 10 Jun 2026 | Transaction in Own Shares | |
| 10/06/26 | 12:08:35 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 17:09:39 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 12:06:15 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 17:08:58 | 8 Jun 2026 | Transaction in Own Shares | |
| 08/06/26 | 14:22:13 | 8 Jun 2026 | Gearing disclosure | |
| 08/06/26 | 12:19:24 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 17:03:43 | 5 Jun 2026 | Transaction in Own Shares |
