⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/09/25 | 12:57:23 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 16:53:17 | 26 Sept 2025 | Loan Facility | |
| 26/09/25 | 12:46:29 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 15:19:45 | 25 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 15:18:44 | 25 Sept 2025 | Dividend and Capital Repayment | |
| 24/09/25 | 12:49:37 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 12:38:59 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 13:01:05 | 22 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 10:44:13 | 22 Sept 2025 | Portfolio Update | |
| 19/09/25 | 12:58:12 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 13:04:26 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 13:17:42 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 12:53:45 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 14:40:00 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 12:43:43 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 12:23:20 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 12:41:43 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 13:00:32 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 12:38:53 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 12:56:42 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 12:43:49 | 4 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 12:21:03 | 4 Sept 2025 | Holding(s) in Company | |
| 03/09/25 | 12:34:17 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 12:47:16 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 12:39:29 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 12:39:06 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 12:14:04 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 12:17:53 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 13:11:21 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 14:24:57 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 16:47:10 | 21 Aug 2025 | Portfolio Update | |
| 21/08/25 | 12:59:24 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 12:26:42 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 12:30:38 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 12:59:31 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 12:49:13 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 12:16:50 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 13:21:48 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 12:36:32 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 12:53:47 | 11 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 07:00:13 | 11 Aug 2025 | Kepler Trust Intelligence: New Research | |
| 08/08/25 | 12:47:52 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 12:34:57 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 13:12:18 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 12:24:55 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 12:48:55 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 13:01:10 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 12:53:35 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 13:24:40 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 12:48:23 | 29 Jul 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/09/25 | 12:57:23 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 16:53:17 | 26 Sept 2025 | Loan Facility | |
| 26/09/25 | 12:46:29 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 15:19:45 | 25 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 15:18:44 | 25 Sept 2025 | Dividend and Capital Repayment | |
| 24/09/25 | 12:49:37 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 12:38:59 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 13:01:05 | 22 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 10:44:13 | 22 Sept 2025 | Portfolio Update | |
| 19/09/25 | 12:58:12 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 13:04:26 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 13:17:42 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 12:53:45 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 14:40:00 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 12:43:43 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 12:23:20 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 12:41:43 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 13:00:32 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 12:38:53 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 12:56:42 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 12:43:49 | 4 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 12:21:03 | 4 Sept 2025 | Holding(s) in Company | |
| 03/09/25 | 12:34:17 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 12:47:16 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 12:39:29 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 12:39:06 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 12:14:04 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 12:17:53 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 13:11:21 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 14:24:57 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 16:47:10 | 21 Aug 2025 | Portfolio Update | |
| 21/08/25 | 12:59:24 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 12:26:42 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 12:30:38 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 12:59:31 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 12:49:13 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 12:16:50 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 13:21:48 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 12:36:32 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 12:53:47 | 11 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 07:00:13 | 11 Aug 2025 | Kepler Trust Intelligence: New Research | |
| 08/08/25 | 12:47:52 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 12:34:57 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 13:12:18 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 12:24:55 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 12:48:55 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 13:01:10 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 12:53:35 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 13:24:40 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 12:48:23 | 29 Jul 2025 | Net Asset Value(s) |
