⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/04/26 | 12:31:22 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 12:54:37 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 12:54:23 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 12:28:09 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 15:29:21 | 1 Apr 2026 | Compliance with Market Abuse Regulation | |
| 01/04/26 | 12:57:43 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 12:21:56 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 15:09:19 | 30 Mar 2026 | Dividend and Capital Repayment | |
| 30/03/26 | 12:34:11 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 12:39:10 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 12:41:50 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 12:37:59 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 15:42:42 | 24 Mar 2026 | Director/PDMR Shareholding | |
| 24/03/26 | 12:41:56 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 12:37:04 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 14:28:30 | 20 Mar 2026 | Portfolio Update | |
| 20/03/26 | 12:54:52 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 13:40:58 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 12:35:29 | 18 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 07:00:12 | 18 Mar 2026 | Kepler Trust Intelligence: New Research | |
| 17/03/26 | 12:39:52 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 12:31:14 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 13:28:06 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 12:43:09 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 12:35:23 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 12:58:28 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 12:44:42 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 12:42:26 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 13:00:09 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 12:27:26 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 12:43:08 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 12:39:08 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 11:32:51 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 13:23:06 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 12:32:23 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 12:50:24 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 12:28:18 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:55:08 | 23 Feb 2026 | Issue of Equity | |
| 23/02/26 | 13:21:39 | 23 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:38:43 | 23 Feb 2026 | Portfolio Update | |
| 20/02/26 | 12:57:26 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 12:43:57 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 12:38:06 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 12:14:32 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 12:36:28 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 12:58:16 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 12:31:51 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 15:21:27 | 11 Feb 2026 | Issue of Equity | |
| 11/02/26 | 12:33:08 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 12:33:28 | 10 Feb 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/04/26 | 12:31:22 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 12:54:37 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 12:54:23 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 12:28:09 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 15:29:21 | 1 Apr 2026 | Compliance with Market Abuse Regulation | |
| 01/04/26 | 12:57:43 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 12:21:56 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 15:09:19 | 30 Mar 2026 | Dividend and Capital Repayment | |
| 30/03/26 | 12:34:11 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 12:39:10 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 12:41:50 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 12:37:59 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 15:42:42 | 24 Mar 2026 | Director/PDMR Shareholding | |
| 24/03/26 | 12:41:56 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 12:37:04 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 14:28:30 | 20 Mar 2026 | Portfolio Update | |
| 20/03/26 | 12:54:52 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 13:40:58 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 12:35:29 | 18 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 07:00:12 | 18 Mar 2026 | Kepler Trust Intelligence: New Research | |
| 17/03/26 | 12:39:52 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 12:31:14 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 13:28:06 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 12:43:09 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 12:35:23 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 12:58:28 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 12:44:42 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 12:42:26 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 13:00:09 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 12:27:26 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 12:43:08 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 12:39:08 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 11:32:51 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 13:23:06 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 12:32:23 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 12:50:24 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 12:28:18 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:55:08 | 23 Feb 2026 | Issue of Equity | |
| 23/02/26 | 13:21:39 | 23 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:38:43 | 23 Feb 2026 | Portfolio Update | |
| 20/02/26 | 12:57:26 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 12:43:57 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 12:38:06 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 12:14:32 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 12:36:28 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 12:58:16 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 12:31:51 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 15:21:27 | 11 Feb 2026 | Issue of Equity | |
| 11/02/26 | 12:33:08 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 12:33:28 | 10 Feb 2026 | Net Asset Value(s) |
