| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/11/25 | 16:57:03 | 20 Nov 2025 | Transaction in Own Shares | |
| 20/11/25 | 12:37:11 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 16:40:50 | 19 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 16:07:54 | 19 Nov 2025 | Portfolio Update | |
| 19/11/25 | 13:22:04 | 19 Nov 2025 | Director Declaration | |
| 19/11/25 | 12:53:16 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 16:45:15 | 18 Nov 2025 | Transaction in Own Shares | |
| 18/11/25 | 12:49:00 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 17:05:28 | 17 Nov 2025 | Transaction in Own Shares | |
| 17/11/25 | 12:47:37 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:48:11 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 17:12:24 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 12:29:01 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 17:34:02 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 12:45:31 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 17:00:22 | 11 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 12:52:40 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 17:13:16 | 10 Nov 2025 | Transaction in Own Shares | |
| 10/11/25 | 12:45:19 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 16:58:09 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 12:41:59 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 16:47:45 | 6 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 12:32:40 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 16:54:46 | 5 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 12:32:12 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 16:45:05 | 4 Nov 2025 | Transaction in Own Shares | |
| 04/11/25 | 12:45:52 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 17:14:26 | 3 Nov 2025 | Transaction in Own Shares | |
| 03/11/25 | 14:16:28 | 3 Nov 2025 | Compliance with Market Abuse Regulation | |
| 03/11/25 | 12:44:27 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:47:24 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 17:03:39 | 31 Oct 2025 | Transaction in Own Shares | |
| 31/10/25 | 12:32:07 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 17:06:55 | 30 Oct 2025 | Transaction in Own Shares | |
| 30/10/25 | 13:00:23 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 16:50:36 | 29 Oct 2025 | Transaction in Own Shares | |
| 29/10/25 | 12:56:26 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 16:35:03 | 28 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 16:15:02 | 28 Oct 2025 | Kepler Trust Intelligence: New Research | |
| 28/10/25 | 13:06:55 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 17:04:58 | 27 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 12:29:56 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 12:56:31 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 17:26:02 | 23 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 12:39:42 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 17:27:59 | 22 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 12:43:29 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 16:51:44 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 12:32:32 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 16:52:40 | 20 Oct 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/11/25 | 16:57:03 | 20 Nov 2025 | Transaction in Own Shares | |
| 20/11/25 | 12:37:11 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 16:40:50 | 19 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 16:07:54 | 19 Nov 2025 | Portfolio Update | |
| 19/11/25 | 13:22:04 | 19 Nov 2025 | Director Declaration | |
| 19/11/25 | 12:53:16 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 16:45:15 | 18 Nov 2025 | Transaction in Own Shares | |
| 18/11/25 | 12:49:00 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 17:05:28 | 17 Nov 2025 | Transaction in Own Shares | |
| 17/11/25 | 12:47:37 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:48:11 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 17:12:24 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 12:29:01 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 17:34:02 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 12:45:31 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 17:00:22 | 11 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 12:52:40 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 17:13:16 | 10 Nov 2025 | Transaction in Own Shares | |
| 10/11/25 | 12:45:19 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 16:58:09 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 12:41:59 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 16:47:45 | 6 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 12:32:40 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 16:54:46 | 5 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 12:32:12 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 16:45:05 | 4 Nov 2025 | Transaction in Own Shares | |
| 04/11/25 | 12:45:52 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 17:14:26 | 3 Nov 2025 | Transaction in Own Shares | |
| 03/11/25 | 14:16:28 | 3 Nov 2025 | Compliance with Market Abuse Regulation | |
| 03/11/25 | 12:44:27 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:47:24 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 17:03:39 | 31 Oct 2025 | Transaction in Own Shares | |
| 31/10/25 | 12:32:07 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 17:06:55 | 30 Oct 2025 | Transaction in Own Shares | |
| 30/10/25 | 13:00:23 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 16:50:36 | 29 Oct 2025 | Transaction in Own Shares | |
| 29/10/25 | 12:56:26 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 16:35:03 | 28 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 16:15:02 | 28 Oct 2025 | Kepler Trust Intelligence: New Research | |
| 28/10/25 | 13:06:55 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 17:04:58 | 27 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 12:29:56 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 12:56:31 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 17:26:02 | 23 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 12:39:42 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 17:27:59 | 22 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 12:43:29 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 16:51:44 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 12:32:32 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 16:52:40 | 20 Oct 2025 | Transaction in Own Shares |
