| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/01/26 | 12:06:09 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 12:30:44 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 13:06:22 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 13:52:29 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 13:32:46 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 12:26:09 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 13:36:32 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 14:14:24 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:49:38 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 12:42:33 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 13:53:29 | 22 Dec 2025 | Holding(s) in Company | |
| 22/12/25 | 13:42:43 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 15:16:15 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 13:36:02 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 13:01:31 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 12:43:06 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 12:59:17 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 13:56:56 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 13:42:41 | 11 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 11:22:48 | 11 Dec 2025 | Monthly Factsheet as at 30 November 2025 | |
| 10/12/25 | 12:59:20 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 12:13:46 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 12:24:24 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 14:31:38 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 13:04:12 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 12:29:11 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 13:03:02 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 13:28:25 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 13:53:44 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 13:41:02 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 13:22:47 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 12:24:43 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 13:11:03 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 12:22:17 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 12:30:18 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 14:08:27 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 12:43:25 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 12:41:33 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 14:01:46 | 14 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 07:00:09 | 14 Nov 2025 | Kepler Trust Intelligence: New Research | |
| 13/11/25 | 14:15:29 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 15:37:07 | 12 Nov 2025 | Monthly Factsheet as at 31 October 2025 | |
| 12/11/25 | 13:05:22 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 12:46:06 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 13:58:37 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 14:13:21 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 13:23:24 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 13:00:47 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 16:35:49 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 17:42:25 | 3 Nov 2025 | Compliance with Market Abuse Regulation |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/01/26 | 12:06:09 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 12:30:44 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 13:06:22 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 13:52:29 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 13:32:46 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 12:26:09 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 13:36:32 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 14:14:24 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:49:38 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 12:42:33 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 13:53:29 | 22 Dec 2025 | Holding(s) in Company | |
| 22/12/25 | 13:42:43 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 15:16:15 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 13:36:02 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 13:01:31 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 12:43:06 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 12:59:17 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 13:56:56 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 13:42:41 | 11 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 11:22:48 | 11 Dec 2025 | Monthly Factsheet as at 30 November 2025 | |
| 10/12/25 | 12:59:20 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 12:13:46 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 12:24:24 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 14:31:38 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 13:04:12 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 12:29:11 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 13:03:02 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 13:28:25 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 13:53:44 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 13:41:02 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 13:22:47 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 12:24:43 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 13:11:03 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 12:22:17 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 12:30:18 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 14:08:27 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 12:43:25 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 12:41:33 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 14:01:46 | 14 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 07:00:09 | 14 Nov 2025 | Kepler Trust Intelligence: New Research | |
| 13/11/25 | 14:15:29 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 15:37:07 | 12 Nov 2025 | Monthly Factsheet as at 31 October 2025 | |
| 12/11/25 | 13:05:22 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 12:46:06 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 13:58:37 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 14:13:21 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 13:23:24 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 13:00:47 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 16:35:49 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 17:42:25 | 3 Nov 2025 | Compliance with Market Abuse Regulation |
