| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/25 | 12:02:13 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 12:50:19 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 12:28:52 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 17:56:26 | 11 Mar 2025 | Transaction in Own Shares | RNS | |
| 11/03/25 | 12:33:33 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 15:06:32 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 13:21:46 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 12:25:04 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 13:48:44 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:10 | 5 Mar 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 04/03/25 | 15:07:25 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 13:38:33 | 4 Mar 2025 | Half Year Update | RNS | |
| 03/03/25 | 16:15:16 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:49:58 | 3 Mar 2025 | Total Voting Rights | RNS | |
| 28/02/25 | 13:32:30 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 12:06:07 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 13:04:49 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 12:57:02 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 17:33:29 | 24 Feb 2025 | Transaction in Own Shares | RNS | |
| 24/02/25 | 16:46:39 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 17:11:42 | 21 Feb 2025 | Transaction in Own Shares | RNS | |
| 21/02/25 | 12:35:58 | 21 Feb 2025 | Monthly Factsheet as at 31 January 2025 | RNS | |
| 21/02/25 | 11:50:01 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:02 | 21 Feb 2025 | Half-year Report | RNS | |
| 20/02/25 | 13:16:25 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 17:25:20 | 19 Feb 2025 | Transaction in Own Shares | RNS | |
| 19/02/25 | 12:18:15 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 12:38:11 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 15:53:19 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 17:12:20 | 14 Feb 2025 | Transaction in Own Shares | RNS | |
| 14/02/25 | 12:25:28 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 17:35:26 | 13 Feb 2025 | Transaction in Own Shares | RNS | |
| 13/02/25 | 10:58:20 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 17:22:05 | 12 Feb 2025 | Transaction in Own Shares | RNS | |
| 12/02/25 | 11:41:51 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 17:24:57 | 11 Feb 2025 | Transaction in Own Shares | RNS | |
| 11/02/25 | 13:28:06 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 15:14:10 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 17:32:05 | 7 Feb 2025 | Transaction in Own Shares | RNS | |
| 07/02/25 | 11:57:54 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 12:32:36 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 11:58:56 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 17:24:27 | 4 Feb 2025 | Transaction in Own Shares | RNS | |
| 04/02/25 | 12:39:37 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 15:36:24 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 15:33:23 | 3 Feb 2025 | Total Voting Rights | RNS | |
| 31/01/25 | 13:28:18 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 11:38:44 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 14:27:34 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 13:52:39 | 29 Jan 2025 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/25 | 12:02:13 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 12:50:19 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 12:28:52 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 17:56:26 | 11 Mar 2025 | Transaction in Own Shares | RNS | |
| 11/03/25 | 12:33:33 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 15:06:32 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 13:21:46 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 12:25:04 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 13:48:44 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:10 | 5 Mar 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 04/03/25 | 15:07:25 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 13:38:33 | 4 Mar 2025 | Half Year Update | RNS | |
| 03/03/25 | 16:15:16 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:49:58 | 3 Mar 2025 | Total Voting Rights | RNS | |
| 28/02/25 | 13:32:30 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 12:06:07 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 13:04:49 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 12:57:02 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 17:33:29 | 24 Feb 2025 | Transaction in Own Shares | RNS | |
| 24/02/25 | 16:46:39 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 17:11:42 | 21 Feb 2025 | Transaction in Own Shares | RNS | |
| 21/02/25 | 12:35:58 | 21 Feb 2025 | Monthly Factsheet as at 31 January 2025 | RNS | |
| 21/02/25 | 11:50:01 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:02 | 21 Feb 2025 | Half-year Report | RNS | |
| 20/02/25 | 13:16:25 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 17:25:20 | 19 Feb 2025 | Transaction in Own Shares | RNS | |
| 19/02/25 | 12:18:15 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 12:38:11 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 15:53:19 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 17:12:20 | 14 Feb 2025 | Transaction in Own Shares | RNS | |
| 14/02/25 | 12:25:28 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 17:35:26 | 13 Feb 2025 | Transaction in Own Shares | RNS | |
| 13/02/25 | 10:58:20 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 17:22:05 | 12 Feb 2025 | Transaction in Own Shares | RNS | |
| 12/02/25 | 11:41:51 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 17:24:57 | 11 Feb 2025 | Transaction in Own Shares | RNS | |
| 11/02/25 | 13:28:06 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 15:14:10 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 17:32:05 | 7 Feb 2025 | Transaction in Own Shares | RNS | |
| 07/02/25 | 11:57:54 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 12:32:36 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 11:58:56 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 17:24:27 | 4 Feb 2025 | Transaction in Own Shares | RNS | |
| 04/02/25 | 12:39:37 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 15:36:24 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 15:33:23 | 3 Feb 2025 | Total Voting Rights | RNS | |
| 31/01/25 | 13:28:18 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 11:38:44 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 14:27:34 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 13:52:39 | 29 Jan 2025 | Transaction in Own Shares | RNS |
