| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/05/25 | 13:43:01 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 13:00:03 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 13:52:32 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 12:37:19 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 11:44:20 | 7 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 07:00:11 | 7 May 2025 | Kepler Trust Intelligence: New Research | |
| 06/05/25 | 12:02:51 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 13:49:18 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 13:55:51 | 1 May 2025 | Compliance with Market Abuse Regulation | |
| 01/05/25 | 13:23:47 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 11:36:50 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 11:59:21 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 13:09:25 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 13:50:29 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 12:51:58 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 12:30:45 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 13:20:41 | 22 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 09:54:03 | 22 Apr 2025 | Holding(s) in Company | |
| 17/04/25 | 12:42:25 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 13:18:46 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 12:30:30 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 14:25:43 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 15:04:54 | 10 Apr 2025 | Monthly Factsheet | |
| 10/04/25 | 12:57:58 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 14:48:06 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 12:57:01 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 15:31:41 | 7 Apr 2025 | Director/PDMR Shareholding | |
| 07/04/25 | 12:32:05 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 14:39:34 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 12:19:26 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 12:23:39 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 11:47:35 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 15:18:57 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 13:38:11 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 12:15:37 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 12:23:11 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 11:59:31 | 25 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 10:20:32 | 25 Mar 2025 | Holding(s) in Company | |
| 24/03/25 | 11:55:38 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 13:38:29 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 15:07:51 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 13:46:00 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 11:51:07 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 11:18:04 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 15:53:01 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 14:17:24 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 12:23:41 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 16:37:04 | 11 Mar 2025 | Monthly Factsheet as at 28 February 2025 | |
| 11/03/25 | 11:51:20 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 12:03:07 | 10 Mar 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/05/25 | 13:43:01 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 13:00:03 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 13:52:32 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 12:37:19 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 11:44:20 | 7 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 07:00:11 | 7 May 2025 | Kepler Trust Intelligence: New Research | |
| 06/05/25 | 12:02:51 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 13:49:18 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 13:55:51 | 1 May 2025 | Compliance with Market Abuse Regulation | |
| 01/05/25 | 13:23:47 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 11:36:50 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 11:59:21 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 13:09:25 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 13:50:29 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 12:51:58 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 12:30:45 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 13:20:41 | 22 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 09:54:03 | 22 Apr 2025 | Holding(s) in Company | |
| 17/04/25 | 12:42:25 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 13:18:46 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 12:30:30 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 14:25:43 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 15:04:54 | 10 Apr 2025 | Monthly Factsheet | |
| 10/04/25 | 12:57:58 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 14:48:06 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 12:57:01 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 15:31:41 | 7 Apr 2025 | Director/PDMR Shareholding | |
| 07/04/25 | 12:32:05 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 14:39:34 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 12:19:26 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 12:23:39 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 11:47:35 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 15:18:57 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 13:38:11 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 12:15:37 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 12:23:11 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 11:59:31 | 25 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 10:20:32 | 25 Mar 2025 | Holding(s) in Company | |
| 24/03/25 | 11:55:38 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 13:38:29 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 15:07:51 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 13:46:00 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 11:51:07 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 11:18:04 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 15:53:01 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 14:17:24 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 12:23:41 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 16:37:04 | 11 Mar 2025 | Monthly Factsheet as at 28 February 2025 | |
| 11/03/25 | 11:51:20 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 12:03:07 | 10 Mar 2025 | Net Asset Value(s) |
