⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/06/26 | 13:43:29 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 12:49:21 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 17:12:40 | 25 Jun 2026 | Transaction in Own Shares | |
| 25/06/26 | 13:13:54 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 17:10:39 | 24 Jun 2026 | Transaction in Own Shares | |
| 24/06/26 | 12:58:18 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 17:02:57 | 23 Jun 2026 | Transaction in Own Shares | |
| 23/06/26 | 14:05:08 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 17:09:34 | 22 Jun 2026 | Transaction in Own Shares | |
| 22/06/26 | 13:06:49 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 13:01:59 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 14:11:44 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 14:06:20 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 13:29:36 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 13:13:09 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 14:08:40 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 12:23:04 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 17:09:42 | 10 Jun 2026 | Transaction in Own Shares | |
| 10/06/26 | 12:55:40 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 17:14:17 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 12:57:12 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 17:19:00 | 8 Jun 2026 | Transaction in Own Shares | |
| 08/06/26 | 13:06:10 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 17:17:30 | 5 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 12:04:33 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 16:55:04 | 4 Jun 2026 | Transaction in Own Shares | |
| 04/06/26 | 12:23:04 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 17:09:08 | 3 Jun 2026 | Transaction in Own Shares | |
| 03/06/26 | 13:04:42 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 17:04:21 | 2 Jun 2026 | Transaction in Own Shares | |
| 02/06/26 | 13:14:22 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 17:33:40 | 1 Jun 2026 | Portfolio Update | |
| 01/06/26 | 17:29:43 | 1 Jun 2026 | Investment Company Holdings | |
| 01/06/26 | 16:59:21 | 1 Jun 2026 | Transaction in Own Shares | |
| 01/06/26 | 14:47:52 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:13:41 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 17:18:18 | 29 May 2026 | Transaction in Own Shares | |
| 29/05/26 | 13:26:00 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 14:25:36 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:06:07 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 13:18:56 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 13:05:47 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 13:00:28 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 17:00:52 | 20 May 2026 | Transaction in Own Shares | |
| 20/05/26 | 14:39:47 | 20 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 07:00:06 | 20 May 2026 | Kepler Trust Intelligence: New Research | |
| 19/05/26 | 13:04:57 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 17:02:35 | 18 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 14:09:54 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 13:16:03 | 15 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/06/26 | 13:43:29 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 12:49:21 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 17:12:40 | 25 Jun 2026 | Transaction in Own Shares | |
| 25/06/26 | 13:13:54 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 17:10:39 | 24 Jun 2026 | Transaction in Own Shares | |
| 24/06/26 | 12:58:18 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 17:02:57 | 23 Jun 2026 | Transaction in Own Shares | |
| 23/06/26 | 14:05:08 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 17:09:34 | 22 Jun 2026 | Transaction in Own Shares | |
| 22/06/26 | 13:06:49 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 13:01:59 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 14:11:44 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 14:06:20 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 13:29:36 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 13:13:09 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 14:08:40 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 12:23:04 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 17:09:42 | 10 Jun 2026 | Transaction in Own Shares | |
| 10/06/26 | 12:55:40 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 17:14:17 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 12:57:12 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 17:19:00 | 8 Jun 2026 | Transaction in Own Shares | |
| 08/06/26 | 13:06:10 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 17:17:30 | 5 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 12:04:33 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 16:55:04 | 4 Jun 2026 | Transaction in Own Shares | |
| 04/06/26 | 12:23:04 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 17:09:08 | 3 Jun 2026 | Transaction in Own Shares | |
| 03/06/26 | 13:04:42 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 17:04:21 | 2 Jun 2026 | Transaction in Own Shares | |
| 02/06/26 | 13:14:22 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 17:33:40 | 1 Jun 2026 | Portfolio Update | |
| 01/06/26 | 17:29:43 | 1 Jun 2026 | Investment Company Holdings | |
| 01/06/26 | 16:59:21 | 1 Jun 2026 | Transaction in Own Shares | |
| 01/06/26 | 14:47:52 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:13:41 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 17:18:18 | 29 May 2026 | Transaction in Own Shares | |
| 29/05/26 | 13:26:00 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 14:25:36 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:06:07 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 13:18:56 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 13:05:47 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 13:00:28 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 17:00:52 | 20 May 2026 | Transaction in Own Shares | |
| 20/05/26 | 14:39:47 | 20 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 07:00:06 | 20 May 2026 | Kepler Trust Intelligence: New Research | |
| 19/05/26 | 13:04:57 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 17:02:35 | 18 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 14:09:54 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 13:16:03 | 15 May 2026 | Net Asset Value(s) |
