⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 14/05/26 | 13:25:42 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 16:42:59 | 13 May 2026 | Transaction in Own Shares | |
| 13/05/26 | 14:14:57 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 13:11:42 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 13:56:57 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 12:46:23 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 13:47:54 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 14:20:12 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 16:59:24 | 5 May 2026 | Transaction in Own Shares | |
| 05/05/26 | 14:18:58 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 16:49:40 | 1 May 2026 | Transaction in Own Shares | |
| 01/05/26 | 16:15:33 | 1 May 2026 | Investment Company Holdings | |
| 01/05/26 | 16:15:00 | 1 May 2026 | Top Ten Holdings | |
| 01/05/26 | 14:47:00 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:56:14 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 14:43:44 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:27:15 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 13:19:05 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:18:51 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 13:11:13 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 12:25:32 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 12:49:09 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 16:58:38 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 15:15:15 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 16:57:55 | 22 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 13:25:22 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 14:37:01 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 14:01:25 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 14:03:51 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 14:57:18 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 17:01:32 | 15 Apr 2026 | Transaction in Own Shares | |
| 15/04/26 | 14:39:27 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 17:17:18 | 14 Apr 2026 | Transaction in Own Shares | |
| 14/04/26 | 14:20:24 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 13:09:30 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 14:12:37 | 10 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 10:32:24 | 10 Apr 2026 | Investment Company Holdings | |
| 10/04/26 | 10:31:41 | 10 Apr 2026 | Top Ten Holdings | |
| 09/04/26 | 14:39:58 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 14:46:49 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:06:52 | 7 Apr 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 14/05/26 | 13:25:42 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 16:42:59 | 13 May 2026 | Transaction in Own Shares | |
| 13/05/26 | 14:14:57 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 13:11:42 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 13:56:57 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 12:46:23 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 13:47:54 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 14:20:12 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 16:59:24 | 5 May 2026 | Transaction in Own Shares | |
| 05/05/26 | 14:18:58 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 16:49:40 | 1 May 2026 | Transaction in Own Shares | |
| 01/05/26 | 16:15:33 | 1 May 2026 | Investment Company Holdings | |
| 01/05/26 | 16:15:00 | 1 May 2026 | Top Ten Holdings | |
| 01/05/26 | 14:47:00 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:56:14 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 14:43:44 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:27:15 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 13:19:05 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:18:51 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 13:11:13 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 12:25:32 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 12:49:09 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 16:58:38 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 15:15:15 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 16:57:55 | 22 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 13:25:22 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 14:37:01 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 14:01:25 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 14:03:51 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 14:57:18 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 17:01:32 | 15 Apr 2026 | Transaction in Own Shares | |
| 15/04/26 | 14:39:27 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 17:17:18 | 14 Apr 2026 | Transaction in Own Shares | |
| 14/04/26 | 14:20:24 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 13:09:30 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 14:12:37 | 10 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 10:32:24 | 10 Apr 2026 | Investment Company Holdings | |
| 10/04/26 | 10:31:41 | 10 Apr 2026 | Top Ten Holdings | |
| 09/04/26 | 14:39:58 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 14:46:49 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:06:52 | 7 Apr 2026 | Transaction in Own Shares |
