| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/06/26 | 17:09:17 | 24 Jun 2026 | Issue of Equity | |
| 24/06/26 | 12:28:48 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 17:03:17 | 23 Jun 2026 | Issue of Equity | |
| 23/06/26 | 13:48:25 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 13:33:20 | 23 Jun 2026 | Monthly Factsheet as at 31 May 2026 | |
| 22/06/26 | 16:33:07 | 22 Jun 2026 | Issue of Equity | |
| 22/06/26 | 13:18:59 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 16:57:32 | 19 Jun 2026 | Issue of Equity | |
| 19/06/26 | 11:52:36 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 16:25:31 | 18 Jun 2026 | Issue of Equity | |
| 18/06/26 | 12:55:31 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 16:42:23 | 17 Jun 2026 | Issue of Equity | |
| 17/06/26 | 11:57:10 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:42:32 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 14:04:01 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 17:33:45 | 12 Jun 2026 | Issue of Equity | |
| 12/06/26 | 14:11:31 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 07:00:04 | 12 Jun 2026 | Dividend Declaration | |
| 11/06/26 | 14:26:17 | 11 Jun 2026 | Directorate change | |
| 11/06/26 | 13:11:46 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 17:13:10 | 10 Jun 2026 | Issue of Equity | |
| 10/06/26 | 12:27:30 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 13:55:14 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 16:23:27 | 8 Jun 2026 | Issue of Equity | |
| 08/06/26 | 13:51:51 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 16:27:30 | 5 Jun 2026 | Issue of Equity | |
| 05/06/26 | 13:24:30 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 16:36:17 | 4 Jun 2026 | Issue of Equity | |
| 04/06/26 | 13:20:36 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 16:02:34 | 3 Jun 2026 | Issue of Equity | |
| 03/06/26 | 13:40:46 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 15:53:53 | 2 Jun 2026 | Issue of Equity | |
| 02/06/26 | 11:53:09 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 14:00:52 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:16:25 | 1 Jun 2026 | Total Voting Rights | |
| 01/06/26 | 07:00:12 | 1 Jun 2026 | Kepler Trust Intelligence: New Research | |
| 29/05/26 | 17:18:03 | 29 May 2026 | Issue of Equity | |
| 29/05/26 | 12:25:42 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:05:48 | 28 May 2026 | Issue of Equity | |
| 28/05/26 | 12:31:40 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 16:20:49 | 27 May 2026 | Issue of Equity | |
| 27/05/26 | 11:39:54 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 14:30:50 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 13:13:46 | 26 May 2026 | Monthly Factsheet as at 30 April 2026 | |
| 22/05/26 | 17:25:40 | 22 May 2026 | Issue of Equity | |
| 22/05/26 | 13:35:35 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 12:11:34 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 17:20:23 | 20 May 2026 | Issue of Equity | |
| 20/05/26 | 12:13:59 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:40:19 | 19 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/06/26 | 17:09:17 | 24 Jun 2026 | Issue of Equity | |
| 24/06/26 | 12:28:48 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 17:03:17 | 23 Jun 2026 | Issue of Equity | |
| 23/06/26 | 13:48:25 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 13:33:20 | 23 Jun 2026 | Monthly Factsheet as at 31 May 2026 | |
| 22/06/26 | 16:33:07 | 22 Jun 2026 | Issue of Equity | |
| 22/06/26 | 13:18:59 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 16:57:32 | 19 Jun 2026 | Issue of Equity | |
| 19/06/26 | 11:52:36 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 16:25:31 | 18 Jun 2026 | Issue of Equity | |
| 18/06/26 | 12:55:31 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 16:42:23 | 17 Jun 2026 | Issue of Equity | |
| 17/06/26 | 11:57:10 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:42:32 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 14:04:01 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 17:33:45 | 12 Jun 2026 | Issue of Equity | |
| 12/06/26 | 14:11:31 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 07:00:04 | 12 Jun 2026 | Dividend Declaration | |
| 11/06/26 | 14:26:17 | 11 Jun 2026 | Directorate change | |
| 11/06/26 | 13:11:46 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 17:13:10 | 10 Jun 2026 | Issue of Equity | |
| 10/06/26 | 12:27:30 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 13:55:14 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 16:23:27 | 8 Jun 2026 | Issue of Equity | |
| 08/06/26 | 13:51:51 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 16:27:30 | 5 Jun 2026 | Issue of Equity | |
| 05/06/26 | 13:24:30 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 16:36:17 | 4 Jun 2026 | Issue of Equity | |
| 04/06/26 | 13:20:36 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 16:02:34 | 3 Jun 2026 | Issue of Equity | |
| 03/06/26 | 13:40:46 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 15:53:53 | 2 Jun 2026 | Issue of Equity | |
| 02/06/26 | 11:53:09 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 14:00:52 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:16:25 | 1 Jun 2026 | Total Voting Rights | |
| 01/06/26 | 07:00:12 | 1 Jun 2026 | Kepler Trust Intelligence: New Research | |
| 29/05/26 | 17:18:03 | 29 May 2026 | Issue of Equity | |
| 29/05/26 | 12:25:42 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:05:48 | 28 May 2026 | Issue of Equity | |
| 28/05/26 | 12:31:40 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 16:20:49 | 27 May 2026 | Issue of Equity | |
| 27/05/26 | 11:39:54 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 14:30:50 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 13:13:46 | 26 May 2026 | Monthly Factsheet as at 30 April 2026 | |
| 22/05/26 | 17:25:40 | 22 May 2026 | Issue of Equity | |
| 22/05/26 | 13:35:35 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 12:11:34 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 17:20:23 | 20 May 2026 | Issue of Equity | |
| 20/05/26 | 12:13:59 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:40:19 | 19 May 2026 | Net Asset Value(s) |
