| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/02/25 | 12:51:48 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 14:37:46 | 24 Feb 2025 | Portfolio Update | |
| 24/02/25 | 13:46:06 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 13:06:06 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 12:52:33 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 12:48:39 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 12:56:45 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 12:39:56 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 12:44:32 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 12:52:55 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 12:30:34 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 12:51:09 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 12:33:10 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 13:08:40 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 12:43:35 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 12:32:00 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 12:38:56 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 12:33:13 | 3 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 11:45:28 | 3 Feb 2025 | Total Voting Rights | |
| 31/01/25 | 12:46:16 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 12:44:09 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 12:39:44 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 12:48:58 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 12:36:32 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 12:31:58 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 12:57:13 | 23 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 07:00:09 | 23 Jan 2025 | Kepler Trust Intelligence: New Research | |
| 22/01/25 | 12:42:42 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 12:12:56 | 21 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 09:42:38 | 21 Jan 2025 | Portfolio Update | |
| 20/01/25 | 12:55:33 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 12:19:26 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 12:42:21 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 12:37:54 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 12:35:16 | 14 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 07:00:07 | 14 Jan 2025 | Investor Presentation | |
| 13/01/25 | 12:36:40 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 13:19:21 | 10 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 12:35:16 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 12:41:49 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 12:45:37 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 16:28:19 | 6 Jan 2025 | Issue of Equity | |
| 06/01/25 | 12:37:04 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 12:57:05 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 13:00:51 | 2 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 10:28:13 | 2 Jan 2025 | Total Voting Rights | |
| 31/12/24 | 13:01:32 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 13:27:41 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 13:38:59 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 12:26:24 | 24 Dec 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/02/25 | 12:51:48 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 14:37:46 | 24 Feb 2025 | Portfolio Update | |
| 24/02/25 | 13:46:06 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 13:06:06 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 12:52:33 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 12:48:39 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 12:56:45 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 12:39:56 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 12:44:32 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 12:52:55 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 12:30:34 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 12:51:09 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 12:33:10 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 13:08:40 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 12:43:35 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 12:32:00 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 12:38:56 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 12:33:13 | 3 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 11:45:28 | 3 Feb 2025 | Total Voting Rights | |
| 31/01/25 | 12:46:16 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 12:44:09 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 12:39:44 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 12:48:58 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 12:36:32 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 12:31:58 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 12:57:13 | 23 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 07:00:09 | 23 Jan 2025 | Kepler Trust Intelligence: New Research | |
| 22/01/25 | 12:42:42 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 12:12:56 | 21 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 09:42:38 | 21 Jan 2025 | Portfolio Update | |
| 20/01/25 | 12:55:33 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 12:19:26 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 12:42:21 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 12:37:54 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 12:35:16 | 14 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 07:00:07 | 14 Jan 2025 | Investor Presentation | |
| 13/01/25 | 12:36:40 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 13:19:21 | 10 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 12:35:16 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 12:41:49 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 12:45:37 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 16:28:19 | 6 Jan 2025 | Issue of Equity | |
| 06/01/25 | 12:37:04 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 12:57:05 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 13:00:51 | 2 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 10:28:13 | 2 Jan 2025 | Total Voting Rights | |
| 31/12/24 | 13:01:32 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 13:27:41 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 13:38:59 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 12:26:24 | 24 Dec 2024 | Net Asset Value(s) |
