⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/04/26 | 12:48:40 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 12:38:43 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 12:25:34 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 17:07:11 | 13 Apr 2026 | Transaction in Own Shares | |
| 13/04/26 | 15:13:19 | 13 Apr 2026 | Director/PDMR Shareholding | |
| 13/04/26 | 15:10:49 | 13 Apr 2026 | Director/PDMR Shareholding | |
| 13/04/26 | 12:41:04 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 12:38:41 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 12:31:18 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 12:54:33 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 15:30:38 | 7 Apr 2026 | Director/PDMR Shareholding | |
| 07/04/26 | 12:54:19 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 14:17:48 | 2 Apr 2026 | Portfolio Update | |
| 02/04/26 | 12:28:05 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 16:54:55 | 1 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 12:57:39 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 08:22:32 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 12:21:51 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 16:53:29 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 12:34:06 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:09:18 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 12:39:06 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 17:23:53 | 26 Mar 2026 | Transaction in Own Shares | |
| 26/03/26 | 12:41:45 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 17:37:15 | 25 Mar 2026 | Transaction in Own Shares | |
| 25/03/26 | 12:37:54 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 16:57:14 | 24 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 12:41:51 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 17:03:28 | 23 Mar 2026 | Transaction in Own Shares | |
| 23/03/26 | 15:18:29 | 23 Mar 2026 | Portfolio Update | |
| 23/03/26 | 12:36:59 | 23 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 12:31:39 | 23 Mar 2026 | Director Declaration | |
| 20/03/26 | 17:04:15 | 20 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 12:54:47 | 20 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 07:00:09 | 20 Mar 2026 | Kepler Trust Intelligence: New Research | |
| 19/03/26 | 16:59:05 | 19 Mar 2026 | Transaction in Own Shares | |
| 19/03/26 | 13:40:54 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 16:58:05 | 18 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 12:35:24 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 16:51:19 | 17 Mar 2026 | Transaction in Own Shares | |
| 17/03/26 | 12:39:48 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 16:57:41 | 16 Mar 2026 | Transaction in Own Shares | |
| 16/03/26 | 12:31:09 | 16 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 12:00:01 | 16 Mar 2026 | Annual Financial Report | |
| 16/03/26 | 07:00:10 | 16 Mar 2026 | Annual Financial Report | |
| 13/03/26 | 17:11:32 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 13:28:02 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 17:04:02 | 12 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 12:43:04 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 16:50:44 | 11 Mar 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/04/26 | 12:48:40 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 12:38:43 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 12:25:34 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 17:07:11 | 13 Apr 2026 | Transaction in Own Shares | |
| 13/04/26 | 15:13:19 | 13 Apr 2026 | Director/PDMR Shareholding | |
| 13/04/26 | 15:10:49 | 13 Apr 2026 | Director/PDMR Shareholding | |
| 13/04/26 | 12:41:04 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 12:38:41 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 12:31:18 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 12:54:33 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 15:30:38 | 7 Apr 2026 | Director/PDMR Shareholding | |
| 07/04/26 | 12:54:19 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 14:17:48 | 2 Apr 2026 | Portfolio Update | |
| 02/04/26 | 12:28:05 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 16:54:55 | 1 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 12:57:39 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 08:22:32 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 12:21:51 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 16:53:29 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 12:34:06 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:09:18 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 12:39:06 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 17:23:53 | 26 Mar 2026 | Transaction in Own Shares | |
| 26/03/26 | 12:41:45 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 17:37:15 | 25 Mar 2026 | Transaction in Own Shares | |
| 25/03/26 | 12:37:54 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 16:57:14 | 24 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 12:41:51 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 17:03:28 | 23 Mar 2026 | Transaction in Own Shares | |
| 23/03/26 | 15:18:29 | 23 Mar 2026 | Portfolio Update | |
| 23/03/26 | 12:36:59 | 23 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 12:31:39 | 23 Mar 2026 | Director Declaration | |
| 20/03/26 | 17:04:15 | 20 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 12:54:47 | 20 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 07:00:09 | 20 Mar 2026 | Kepler Trust Intelligence: New Research | |
| 19/03/26 | 16:59:05 | 19 Mar 2026 | Transaction in Own Shares | |
| 19/03/26 | 13:40:54 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 16:58:05 | 18 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 12:35:24 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 16:51:19 | 17 Mar 2026 | Transaction in Own Shares | |
| 17/03/26 | 12:39:48 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 16:57:41 | 16 Mar 2026 | Transaction in Own Shares | |
| 16/03/26 | 12:31:09 | 16 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 12:00:01 | 16 Mar 2026 | Annual Financial Report | |
| 16/03/26 | 07:00:10 | 16 Mar 2026 | Annual Financial Report | |
| 13/03/26 | 17:11:32 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 13:28:02 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 17:04:02 | 12 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 12:43:04 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 16:50:44 | 11 Mar 2026 | Transaction in Own Shares |