| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/11/25 | 09:45:22 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 16:57:35 | 10 Nov 2025 | Result of AGM | |
| 10/11/25 | 10:27:38 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:07:14 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 11:42:04 | 6 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 07:00:08 | 6 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 09:58:08 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:25:13 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:23:36 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 07:00:08 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 09:52:45 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 09:57:00 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 09:58:50 | 29 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 07:02:49 | 29 Oct 2025 | Holding(s) in Company | |
| 28/10/25 | 09:58:52 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 16:51:51 | 27 Oct 2025 | Holding(s) in Company | |
| 27/10/25 | 10:53:30 | 27 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 07:00:06 | 27 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 14:31:01 | 24 Oct 2025 | Holding(s) in Company | |
| 24/10/25 | 10:52:53 | 24 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 07:00:06 | 24 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 10:04:37 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 10:03:58 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 09:45:29 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 10:18:56 | 20 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 07:00:07 | 20 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 09:50:46 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 10:55:54 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 10:08:33 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 10:35:38 | 14 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 09:00:00 | 14 Oct 2025 | Portfolio Update | |
| 13/10/25 | 09:48:47 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 09:42:16 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 09:45:15 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:25:46 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 10:19:46 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 12:02:07 | 6 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 07:00:04 | 6 Oct 2025 | Transaction in Own Shares | |
| 03/10/25 | 10:47:02 | 3 Oct 2025 | Results analysis from Kepler Trust Intelligence | |
| 03/10/25 | 10:45:18 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 11:44:04 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 10:05:16 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 09:45:01 | 1 Oct 2025 | Total Voting Rights | |
| 30/09/25 | 09:56:27 | 30 Sept 2025 | Net Asset Value(s) | |
| 30/09/25 | 07:00:08 | 30 Sept 2025 | Annual Financial Report | |
| 29/09/25 | 11:35:47 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 09:41:56 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 10:24:19 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 11:01:51 | 24 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 07:00:07 | 24 Sept 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/11/25 | 09:45:22 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 16:57:35 | 10 Nov 2025 | Result of AGM | |
| 10/11/25 | 10:27:38 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:07:14 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 11:42:04 | 6 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 07:00:08 | 6 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 09:58:08 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:25:13 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:23:36 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 07:00:08 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 09:52:45 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 09:57:00 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 09:58:50 | 29 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 07:02:49 | 29 Oct 2025 | Holding(s) in Company | |
| 28/10/25 | 09:58:52 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 16:51:51 | 27 Oct 2025 | Holding(s) in Company | |
| 27/10/25 | 10:53:30 | 27 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 07:00:06 | 27 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 14:31:01 | 24 Oct 2025 | Holding(s) in Company | |
| 24/10/25 | 10:52:53 | 24 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 07:00:06 | 24 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 10:04:37 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 10:03:58 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 09:45:29 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 10:18:56 | 20 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 07:00:07 | 20 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 09:50:46 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 10:55:54 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 10:08:33 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 10:35:38 | 14 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 09:00:00 | 14 Oct 2025 | Portfolio Update | |
| 13/10/25 | 09:48:47 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 09:42:16 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 09:45:15 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:25:46 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 10:19:46 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 12:02:07 | 6 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 07:00:04 | 6 Oct 2025 | Transaction in Own Shares | |
| 03/10/25 | 10:47:02 | 3 Oct 2025 | Results analysis from Kepler Trust Intelligence | |
| 03/10/25 | 10:45:18 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 11:44:04 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 10:05:16 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 09:45:01 | 1 Oct 2025 | Total Voting Rights | |
| 30/09/25 | 09:56:27 | 30 Sept 2025 | Net Asset Value(s) | |
| 30/09/25 | 07:00:08 | 30 Sept 2025 | Annual Financial Report | |
| 29/09/25 | 11:35:47 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 09:41:56 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 10:24:19 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 11:01:51 | 24 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 07:00:07 | 24 Sept 2025 | Transaction in Own Shares |
