| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/01/24 | 17:00:26 | 9 Jan 2024 | Holding(s) in Company | |
| 09/01/24 | 11:18:03 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 13:53:52 | 8 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 13:00:15 | 5 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 11:52:11 | 4 Jan 2024 | Net Asset Value(s) | |
| 03/01/24 | 11:20:28 | 3 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 16:44:25 | 2 Jan 2024 | Net Asset Value(s) | |
| 29/12/23 | 11:28:27 | 29 Dec 2023 | Net Asset Value(s) | |
| 28/12/23 | 11:44:27 | 28 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 11:57:09 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 12:10:10 | 22 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 12:33:42 | 21 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 11:01:17 | 21 Dec 2023 | Monthly Factsheet as at 30 November 2023 | |
| 20/12/23 | 13:09:36 | 20 Dec 2023 | Holding(s) in Company | |
| 20/12/23 | 12:05:43 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 12:10:28 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 16:58:21 | 18 Dec 2023 | Net Asset Value(s) | |
| 15/12/23 | 12:33:42 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 12:28:57 | 14 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 11:59:36 | 13 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 17:35:32 | 12 Dec 2023 | Holding(s) in Company | |
| 12/12/23 | 12:00:43 | 12 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 16:45:14 | 11 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 11:44:21 | 8 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 12:57:20 | 7 Dec 2023 | Net Asset Value(s) | |
| 06/12/23 | 17:25:39 | 6 Dec 2023 | Director/PDMR Shareholding | |
| 06/12/23 | 13:02:13 | 6 Dec 2023 | Net Asset Value(s) | |
| 05/12/23 | 17:08:44 | 5 Dec 2023 | Holding(s) in Company | |
| 05/12/23 | 12:29:59 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 15:09:04 | 4 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 12:29:53 | 1 Dec 2023 | Net Asset Value(s) | |
| 30/11/23 | 12:30:35 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 12:29:32 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 11:40:26 | 28 Nov 2023 | Net Asset Value(s) | |
| 27/11/23 | 15:05:25 | 27 Nov 2023 | Result of AGM | |
| 27/11/23 | 14:42:27 | 27 Nov 2023 | Net Asset Value(s) | |
| 24/11/23 | 12:32:37 | 24 Nov 2023 | Net Asset Value(s) | |
| 23/11/23 | 12:35:24 | 23 Nov 2023 | Net Asset Value(s) | |
| 22/11/23 | 12:24:18 | 22 Nov 2023 | Net Asset Value(s) | |
| 21/11/23 | 12:45:36 | 21 Nov 2023 | Monthly Factsheet as at 31 October 2023 | |
| 21/11/23 | 12:25:30 | 21 Nov 2023 | Net Asset Value(s) | |
| 21/11/23 | 07:00:13 | 21 Nov 2023 | Kepler Trust Intelligence: New Research | |
| 20/11/23 | 15:23:49 | 20 Nov 2023 | Net Asset Value(s) | |
| 17/11/23 | 12:13:38 | 17 Nov 2023 | Net Asset Value(s) | |
| 16/11/23 | 13:22:35 | 16 Nov 2023 | Net Asset Value(s) | |
| 15/11/23 | 12:06:52 | 15 Nov 2023 | Net Asset Value(s) | |
| 14/11/23 | 11:27:12 | 14 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 15:37:02 | 13 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 12:32:40 | 10 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 12:58:53 | 9 Nov 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/01/24 | 17:00:26 | 9 Jan 2024 | Holding(s) in Company | |
| 09/01/24 | 11:18:03 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 13:53:52 | 8 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 13:00:15 | 5 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 11:52:11 | 4 Jan 2024 | Net Asset Value(s) | |
| 03/01/24 | 11:20:28 | 3 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 16:44:25 | 2 Jan 2024 | Net Asset Value(s) | |
| 29/12/23 | 11:28:27 | 29 Dec 2023 | Net Asset Value(s) | |
| 28/12/23 | 11:44:27 | 28 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 11:57:09 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 12:10:10 | 22 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 12:33:42 | 21 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 11:01:17 | 21 Dec 2023 | Monthly Factsheet as at 30 November 2023 | |
| 20/12/23 | 13:09:36 | 20 Dec 2023 | Holding(s) in Company | |
| 20/12/23 | 12:05:43 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 12:10:28 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 16:58:21 | 18 Dec 2023 | Net Asset Value(s) | |
| 15/12/23 | 12:33:42 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 12:28:57 | 14 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 11:59:36 | 13 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 17:35:32 | 12 Dec 2023 | Holding(s) in Company | |
| 12/12/23 | 12:00:43 | 12 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 16:45:14 | 11 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 11:44:21 | 8 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 12:57:20 | 7 Dec 2023 | Net Asset Value(s) | |
| 06/12/23 | 17:25:39 | 6 Dec 2023 | Director/PDMR Shareholding | |
| 06/12/23 | 13:02:13 | 6 Dec 2023 | Net Asset Value(s) | |
| 05/12/23 | 17:08:44 | 5 Dec 2023 | Holding(s) in Company | |
| 05/12/23 | 12:29:59 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 15:09:04 | 4 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 12:29:53 | 1 Dec 2023 | Net Asset Value(s) | |
| 30/11/23 | 12:30:35 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 12:29:32 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 11:40:26 | 28 Nov 2023 | Net Asset Value(s) | |
| 27/11/23 | 15:05:25 | 27 Nov 2023 | Result of AGM | |
| 27/11/23 | 14:42:27 | 27 Nov 2023 | Net Asset Value(s) | |
| 24/11/23 | 12:32:37 | 24 Nov 2023 | Net Asset Value(s) | |
| 23/11/23 | 12:35:24 | 23 Nov 2023 | Net Asset Value(s) | |
| 22/11/23 | 12:24:18 | 22 Nov 2023 | Net Asset Value(s) | |
| 21/11/23 | 12:45:36 | 21 Nov 2023 | Monthly Factsheet as at 31 October 2023 | |
| 21/11/23 | 12:25:30 | 21 Nov 2023 | Net Asset Value(s) | |
| 21/11/23 | 07:00:13 | 21 Nov 2023 | Kepler Trust Intelligence: New Research | |
| 20/11/23 | 15:23:49 | 20 Nov 2023 | Net Asset Value(s) | |
| 17/11/23 | 12:13:38 | 17 Nov 2023 | Net Asset Value(s) | |
| 16/11/23 | 13:22:35 | 16 Nov 2023 | Net Asset Value(s) | |
| 15/11/23 | 12:06:52 | 15 Nov 2023 | Net Asset Value(s) | |
| 14/11/23 | 11:27:12 | 14 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 15:37:02 | 13 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 12:32:40 | 10 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 12:58:53 | 9 Nov 2023 | Net Asset Value(s) |