| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 23/09/25 | 09:31:29 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 09:40:05 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 09:46:42 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 10:01:09 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 10:23:41 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 11:20:24 | 16 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 07:00:07 | 16 Sept 2025 | Transaction in Own Shares | |
| 15/09/25 | 14:31:06 | 15 Sept 2025 | Holding(s) in Company | |
| 15/09/25 | 10:16:37 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 17:18:00 | 12 Sept 2025 | Holding(s) in Company | |
| 12/09/25 | 10:23:00 | 12 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 09:00:00 | 12 Sept 2025 | Portfolio Update | |
| 11/09/25 | 09:43:19 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 09:43:25 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 10:09:07 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 11:02:38 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 10:11:25 | 5 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 07:00:04 | 5 Sept 2025 | Transaction in Own Shares | |
| 04/09/25 | 16:16:06 | 4 Sept 2025 | Holding(s) in Company | |
| 04/09/25 | 10:01:31 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 10:51:48 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 11:52:15 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 10:56:37 | 1 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 07:00:06 | 1 Sept 2025 | Total Voting Rights | |
| 01/09/25 | 07:00:06 | 1 Sept 2025 | Closed Period Notification | |
| 29/08/25 | 09:30:57 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 11:01:43 | 28 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 07:00:11 | 28 Aug 2025 | Kepler Trust Intelligence: New Research | |
| 28/08/25 | 07:00:06 | 28 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 10:15:22 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 11:22:55 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 10:10:36 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 09:59:33 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 09:51:11 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 09:45:45 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 09:22:05 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 09:34:47 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 09:21:27 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 10:41:47 | 14 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 09:00:00 | 14 Aug 2025 | Portfolio Update | |
| 13/08/25 | 10:52:17 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 17:20:36 | 12 Aug 2025 | Holding(s) in Company | |
| 12/08/25 | 09:28:07 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 11:56:23 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 10:01:22 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 16:06:02 | 7 Aug 2025 | Holding(s) in Company | |
| 07/08/25 | 12:15:12 | 7 Aug 2025 | Holding(s) in Company |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 23/09/25 | 09:31:29 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 09:40:05 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 09:46:42 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 10:01:09 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 10:23:41 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 11:20:24 | 16 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 07:00:07 | 16 Sept 2025 | Transaction in Own Shares | |
| 15/09/25 | 14:31:06 | 15 Sept 2025 | Holding(s) in Company | |
| 15/09/25 | 10:16:37 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 17:18:00 | 12 Sept 2025 | Holding(s) in Company | |
| 12/09/25 | 10:23:00 | 12 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 09:00:00 | 12 Sept 2025 | Portfolio Update | |
| 11/09/25 | 09:43:19 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 09:43:25 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 10:09:07 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 11:02:38 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 10:11:25 | 5 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 07:00:04 | 5 Sept 2025 | Transaction in Own Shares | |
| 04/09/25 | 16:16:06 | 4 Sept 2025 | Holding(s) in Company | |
| 04/09/25 | 10:01:31 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 10:51:48 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 11:52:15 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 10:56:37 | 1 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 07:00:06 | 1 Sept 2025 | Total Voting Rights | |
| 01/09/25 | 07:00:06 | 1 Sept 2025 | Closed Period Notification | |
| 29/08/25 | 09:30:57 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 11:01:43 | 28 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 07:00:11 | 28 Aug 2025 | Kepler Trust Intelligence: New Research | |
| 28/08/25 | 07:00:06 | 28 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 10:15:22 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 11:22:55 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 10:10:36 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 09:59:33 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 09:51:11 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 09:45:45 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 09:22:05 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 09:34:47 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 09:21:27 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 10:41:47 | 14 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 09:00:00 | 14 Aug 2025 | Portfolio Update | |
| 13/08/25 | 10:52:17 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 17:20:36 | 12 Aug 2025 | Holding(s) in Company | |
| 12/08/25 | 09:28:07 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 11:56:23 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 10:01:22 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 16:06:02 | 7 Aug 2025 | Holding(s) in Company | |
| 07/08/25 | 12:15:12 | 7 Aug 2025 | Holding(s) in Company |
