⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/05/26 | 11:26:22 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 11:37:42 | 14 May 2026 | Ten Largest Investments | |
| 14/05/26 | 11:03:35 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 11:08:26 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 10:25:37 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 11:00:36 | 11 May 2026 | Gearing Announcement | |
| 11/05/26 | 10:36:58 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:37:21 | 8 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 07:00:05 | 8 May 2026 | Investor Webinar 11th May 2026 3:00 p.m. BST | |
| 07/05/26 | 14:51:31 | 7 May 2026 | Result of AGM | |
| 07/05/26 | 10:41:10 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:20:28 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 14:01:45 | 5 May 2026 | Gearing Announcement | |
| 05/05/26 | 12:37:47 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 12:10:08 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 11:00:05 | 30 Apr 2026 | Net Asset Value(s) | |
| 30/04/26 | 08:24:41 | 30 Apr 2026 | QuotedData's In The HotSeat | |
| 29/04/26 | 11:06:07 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 11:04:07 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 12:03:08 | 27 Apr 2026 | Gearing Announcement | |
| 27/04/26 | 11:19:26 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 11:19:51 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 11:01:07 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 11:14:30 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 11:02:18 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 11:40:19 | 20 Apr 2026 | Gearing announcement | |
| 20/04/26 | 11:11:33 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:40:36 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 18:00:00 | 16 Apr 2026 | Changes in FTSE UK Index Series | |
| 16/04/26 | 10:34:14 | 16 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:00:07 | 16 Apr 2026 | Kepler Trust Intelligence: New Research | |
| 15/04/26 | 11:21:16 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 15:17:36 | 14 Apr 2026 | Ten Largest Investments | |
| 14/04/26 | 10:54:33 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 12:07:46 | 13 Apr 2026 | Gearing announcement | |
| 13/04/26 | 11:12:38 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 11:07:13 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:06:41 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:27:09 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:35:29 | 7 Apr 2026 | NOTIFICATION OF CROSS HOLDING | |
| 07/04/26 | 12:24:32 | 7 Apr 2026 | Gearing Announcement | |
| 07/04/26 | 11:38:45 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 11:19:56 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 11:48:28 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:10:13 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 16:52:08 | 31 Mar 2026 | Transaction in Own Shares | |
| 31/03/26 | 11:22:54 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:14:34 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 12:06:06 | 30 Mar 2026 | Gearing Announcement | |
| 30/03/26 | 11:30:18 | 30 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/05/26 | 11:26:22 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 11:37:42 | 14 May 2026 | Ten Largest Investments | |
| 14/05/26 | 11:03:35 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 11:08:26 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 10:25:37 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 11:00:36 | 11 May 2026 | Gearing Announcement | |
| 11/05/26 | 10:36:58 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:37:21 | 8 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 07:00:05 | 8 May 2026 | Investor Webinar 11th May 2026 3:00 p.m. BST | |
| 07/05/26 | 14:51:31 | 7 May 2026 | Result of AGM | |
| 07/05/26 | 10:41:10 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:20:28 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 14:01:45 | 5 May 2026 | Gearing Announcement | |
| 05/05/26 | 12:37:47 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 12:10:08 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 11:00:05 | 30 Apr 2026 | Net Asset Value(s) | |
| 30/04/26 | 08:24:41 | 30 Apr 2026 | QuotedData's In The HotSeat | |
| 29/04/26 | 11:06:07 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 11:04:07 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 12:03:08 | 27 Apr 2026 | Gearing Announcement | |
| 27/04/26 | 11:19:26 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 11:19:51 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 11:01:07 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 11:14:30 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 11:02:18 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 11:40:19 | 20 Apr 2026 | Gearing announcement | |
| 20/04/26 | 11:11:33 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:40:36 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 18:00:00 | 16 Apr 2026 | Changes in FTSE UK Index Series | |
| 16/04/26 | 10:34:14 | 16 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:00:07 | 16 Apr 2026 | Kepler Trust Intelligence: New Research | |
| 15/04/26 | 11:21:16 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 15:17:36 | 14 Apr 2026 | Ten Largest Investments | |
| 14/04/26 | 10:54:33 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 12:07:46 | 13 Apr 2026 | Gearing announcement | |
| 13/04/26 | 11:12:38 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 11:07:13 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:06:41 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:27:09 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:35:29 | 7 Apr 2026 | NOTIFICATION OF CROSS HOLDING | |
| 07/04/26 | 12:24:32 | 7 Apr 2026 | Gearing Announcement | |
| 07/04/26 | 11:38:45 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 11:19:56 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 11:48:28 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:10:13 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 16:52:08 | 31 Mar 2026 | Transaction in Own Shares | |
| 31/03/26 | 11:22:54 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:14:34 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 12:06:06 | 30 Mar 2026 | Gearing Announcement | |
| 30/03/26 | 11:30:18 | 30 Mar 2026 | Net Asset Value(s) |