| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/08/25 | 08:45:30 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 07:00:07 | 26 Aug 2025 | Transaction in Own Shares | |
| 22/08/25 | 18:06:30 | 22 Aug 2025 | Holding(s) in Company | |
| 22/08/25 | 10:37:33 | 22 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 07:00:02 | 22 Aug 2025 | Transaction in Own Shares | |
| 21/08/25 | 09:43:39 | 21 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 07:00:04 | 21 Aug 2025 | Transaction in Own Shares | |
| 20/08/25 | 10:25:53 | 20 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 07:00:03 | 20 Aug 2025 | Transaction in Own Shares | |
| 19/08/25 | 10:17:13 | 19 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 07:00:03 | 19 Aug 2025 | Transaction in Own Shares | |
| 18/08/25 | 10:31:29 | 18 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 07:00:03 | 18 Aug 2025 | Transaction in Own Shares | |
| 15/08/25 | 10:06:59 | 15 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 07:00:03 | 15 Aug 2025 | Transaction in Own Shares | |
| 14/08/25 | 10:05:28 | 14 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 07:00:02 | 14 Aug 2025 | Transaction in Own Shares | |
| 13/08/25 | 17:12:04 | 13 Aug 2025 | Holding(s) in Company | |
| 13/08/25 | 10:25:26 | 13 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 07:00:04 | 13 Aug 2025 | Transaction in Own Shares | |
| 12/08/25 | 11:48:56 | 12 Aug 2025 | Result of General Meeting | |
| 12/08/25 | 09:38:26 | 12 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 07:00:03 | 12 Aug 2025 | Transaction in Own Shares | |
| 11/08/25 | 10:00:26 | 11 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 07:00:04 | 11 Aug 2025 | Transaction in Own Shares | |
| 08/08/25 | 10:15:35 | 8 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 07:00:04 | 8 Aug 2025 | Transaction in Own Shares | |
| 07/08/25 | 10:24:26 | 7 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 07:05:00 | 7 Aug 2025 | Transaction in Own Shares | |
| 07/08/25 | 07:01:01 | 7 Aug 2025 | Half-year Report | |
| 07/08/25 | 07:00:02 | 7 Aug 2025 | Strategic Review | |
| 06/08/25 | 16:17:03 | 6 Aug 2025 | Holding(s) in Company | |
| 06/08/25 | 10:22:07 | 6 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 07:00:04 | 6 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 10:15:27 | 5 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 07:00:06 | 5 Aug 2025 | Transaction in Own Shares | |
| 04/08/25 | 10:13:15 | 4 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 07:00:05 | 4 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 10:10:41 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 08:00:00 | 1 Aug 2025 | Total Voting Rights | |
| 01/08/25 | 07:00:12 | 1 Aug 2025 | Kepler Trust Intelligence: New Research | |
| 01/08/25 | 07:00:03 | 1 Aug 2025 | Transaction in Own Shares | |
| 31/07/25 | 10:14:27 | 31 Jul 2025 | Net Asset Value(s) | |
| 31/07/25 | 07:00:04 | 31 Jul 2025 | Transaction in Own Shares | |
| 30/07/25 | 09:51:15 | 30 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 07:00:05 | 30 Jul 2025 | Transaction in Own Shares | |
| 29/07/25 | 10:07:24 | 29 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 07:00:02 | 29 Jul 2025 | Transaction in Own Shares | |
| 28/07/25 | 16:54:31 | 28 Jul 2025 | Holding(s) in Company | |
| 28/07/25 | 10:27:58 | 28 Jul 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/08/25 | 08:45:30 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 07:00:07 | 26 Aug 2025 | Transaction in Own Shares | |
| 22/08/25 | 18:06:30 | 22 Aug 2025 | Holding(s) in Company | |
| 22/08/25 | 10:37:33 | 22 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 07:00:02 | 22 Aug 2025 | Transaction in Own Shares | |
| 21/08/25 | 09:43:39 | 21 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 07:00:04 | 21 Aug 2025 | Transaction in Own Shares | |
| 20/08/25 | 10:25:53 | 20 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 07:00:03 | 20 Aug 2025 | Transaction in Own Shares | |
| 19/08/25 | 10:17:13 | 19 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 07:00:03 | 19 Aug 2025 | Transaction in Own Shares | |
| 18/08/25 | 10:31:29 | 18 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 07:00:03 | 18 Aug 2025 | Transaction in Own Shares | |
| 15/08/25 | 10:06:59 | 15 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 07:00:03 | 15 Aug 2025 | Transaction in Own Shares | |
| 14/08/25 | 10:05:28 | 14 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 07:00:02 | 14 Aug 2025 | Transaction in Own Shares | |
| 13/08/25 | 17:12:04 | 13 Aug 2025 | Holding(s) in Company | |
| 13/08/25 | 10:25:26 | 13 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 07:00:04 | 13 Aug 2025 | Transaction in Own Shares | |
| 12/08/25 | 11:48:56 | 12 Aug 2025 | Result of General Meeting | |
| 12/08/25 | 09:38:26 | 12 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 07:00:03 | 12 Aug 2025 | Transaction in Own Shares | |
| 11/08/25 | 10:00:26 | 11 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 07:00:04 | 11 Aug 2025 | Transaction in Own Shares | |
| 08/08/25 | 10:15:35 | 8 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 07:00:04 | 8 Aug 2025 | Transaction in Own Shares | |
| 07/08/25 | 10:24:26 | 7 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 07:05:00 | 7 Aug 2025 | Transaction in Own Shares | |
| 07/08/25 | 07:01:01 | 7 Aug 2025 | Half-year Report | |
| 07/08/25 | 07:00:02 | 7 Aug 2025 | Strategic Review | |
| 06/08/25 | 16:17:03 | 6 Aug 2025 | Holding(s) in Company | |
| 06/08/25 | 10:22:07 | 6 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 07:00:04 | 6 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 10:15:27 | 5 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 07:00:06 | 5 Aug 2025 | Transaction in Own Shares | |
| 04/08/25 | 10:13:15 | 4 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 07:00:05 | 4 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 10:10:41 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 08:00:00 | 1 Aug 2025 | Total Voting Rights | |
| 01/08/25 | 07:00:12 | 1 Aug 2025 | Kepler Trust Intelligence: New Research | |
| 01/08/25 | 07:00:03 | 1 Aug 2025 | Transaction in Own Shares | |
| 31/07/25 | 10:14:27 | 31 Jul 2025 | Net Asset Value(s) | |
| 31/07/25 | 07:00:04 | 31 Jul 2025 | Transaction in Own Shares | |
| 30/07/25 | 09:51:15 | 30 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 07:00:05 | 30 Jul 2025 | Transaction in Own Shares | |
| 29/07/25 | 10:07:24 | 29 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 07:00:02 | 29 Jul 2025 | Transaction in Own Shares | |
| 28/07/25 | 16:54:31 | 28 Jul 2025 | Holding(s) in Company | |
| 28/07/25 | 10:27:58 | 28 Jul 2025 | Net Asset Value(s) |