⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/06/26 | 17:00:34 | 26 Jun 2026 | Transaction in Own Shares | |
| 26/06/26 | 13:16:47 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 09:11:53 | 26 Jun 2026 | Dividend Declaration | |
| 26/06/26 | 07:00:03 | 26 Jun 2026 | Annual Financial Report and Dividend Announcement | |
| 25/06/26 | 16:54:46 | 25 Jun 2026 | Transaction in Own Shares | |
| 25/06/26 | 13:07:12 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 17:11:32 | 24 Jun 2026 | Transaction in Own Shares | |
| 24/06/26 | 12:13:19 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 17:28:20 | 23 Jun 2026 | Transaction in Own Shares | |
| 23/06/26 | 12:45:33 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 17:25:04 | 22 Jun 2026 | Transaction in Own Shares | |
| 22/06/26 | 12:42:28 | 22 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 07:00:11 | 22 Jun 2026 | Kepler Trust Intelligence: New Research | |
| 19/06/26 | 12:53:17 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 17:04:40 | 18 Jun 2026 | Transaction in Own Shares | |
| 18/06/26 | 16:09:09 | 18 Jun 2026 | Portfolio Update | |
| 18/06/26 | 12:34:03 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 13:20:46 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 16:56:42 | 16 Jun 2026 | Transaction in Own Shares | |
| 16/06/26 | 12:40:58 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 13:03:11 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 12:30:05 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 17:15:05 | 11 Jun 2026 | Transaction in Own Shares | |
| 11/06/26 | 12:50:58 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 16:56:31 | 10 Jun 2026 | Transaction in Own Shares | |
| 10/06/26 | 12:35:49 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 16:54:29 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 12:32:48 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 16:58:25 | 8 Jun 2026 | Transaction in Own Shares | |
| 08/06/26 | 12:36:51 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 17:14:45 | 5 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 13:01:45 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 12:32:09 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:00:05 | 4 Jun 2026 | Investor Presentation | |
| 03/06/26 | 12:39:34 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:48:33 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 16:59:21 | 1 Jun 2026 | Transaction in Own Shares | |
| 01/06/26 | 12:44:22 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:05:00 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 17:11:30 | 29 May 2026 | Transaction in Own Shares | |
| 29/05/26 | 12:43:49 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:25:54 | 28 May 2026 | Transaction in Own Shares | |
| 28/05/26 | 12:50:28 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 17:09:32 | 27 May 2026 | Transaction in Own Shares | |
| 27/05/26 | 12:50:28 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 17:09:14 | 26 May 2026 | Transaction in Own Shares | |
| 26/05/26 | 12:47:07 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 17:18:30 | 22 May 2026 | Transaction in Own Shares | |
| 22/05/26 | 12:53:46 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 17:24:13 | 21 May 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/06/26 | 17:00:34 | 26 Jun 2026 | Transaction in Own Shares | |
| 26/06/26 | 13:16:47 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 09:11:53 | 26 Jun 2026 | Dividend Declaration | |
| 26/06/26 | 07:00:03 | 26 Jun 2026 | Annual Financial Report and Dividend Announcement | |
| 25/06/26 | 16:54:46 | 25 Jun 2026 | Transaction in Own Shares | |
| 25/06/26 | 13:07:12 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 17:11:32 | 24 Jun 2026 | Transaction in Own Shares | |
| 24/06/26 | 12:13:19 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 17:28:20 | 23 Jun 2026 | Transaction in Own Shares | |
| 23/06/26 | 12:45:33 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 17:25:04 | 22 Jun 2026 | Transaction in Own Shares | |
| 22/06/26 | 12:42:28 | 22 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 07:00:11 | 22 Jun 2026 | Kepler Trust Intelligence: New Research | |
| 19/06/26 | 12:53:17 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 17:04:40 | 18 Jun 2026 | Transaction in Own Shares | |
| 18/06/26 | 16:09:09 | 18 Jun 2026 | Portfolio Update | |
| 18/06/26 | 12:34:03 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 13:20:46 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 16:56:42 | 16 Jun 2026 | Transaction in Own Shares | |
| 16/06/26 | 12:40:58 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 13:03:11 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 12:30:05 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 17:15:05 | 11 Jun 2026 | Transaction in Own Shares | |
| 11/06/26 | 12:50:58 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 16:56:31 | 10 Jun 2026 | Transaction in Own Shares | |
| 10/06/26 | 12:35:49 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 16:54:29 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 12:32:48 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 16:58:25 | 8 Jun 2026 | Transaction in Own Shares | |
| 08/06/26 | 12:36:51 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 17:14:45 | 5 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 13:01:45 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 12:32:09 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:00:05 | 4 Jun 2026 | Investor Presentation | |
| 03/06/26 | 12:39:34 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:48:33 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 16:59:21 | 1 Jun 2026 | Transaction in Own Shares | |
| 01/06/26 | 12:44:22 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:05:00 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 17:11:30 | 29 May 2026 | Transaction in Own Shares | |
| 29/05/26 | 12:43:49 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:25:54 | 28 May 2026 | Transaction in Own Shares | |
| 28/05/26 | 12:50:28 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 17:09:32 | 27 May 2026 | Transaction in Own Shares | |
| 27/05/26 | 12:50:28 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 17:09:14 | 26 May 2026 | Transaction in Own Shares | |
| 26/05/26 | 12:47:07 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 17:18:30 | 22 May 2026 | Transaction in Own Shares | |
| 22/05/26 | 12:53:46 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 17:24:13 | 21 May 2026 | Transaction in Own Shares |
