⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/02/26 | 11:49:00 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 11:41:19 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 11:07:44 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 12:39:56 | 2 Feb 2026 | Gearing Announcement | |
| 02/02/26 | 11:36:45 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 11:20:24 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:01:39 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 11:42:02 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:36:19 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 11:16:09 | 26 Jan 2026 | Gearing Announcement | |
| 26/01/26 | 10:51:59 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 10:36:28 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:11:27 | 22 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 08:59:14 | 22 Jan 2026 | Dividend Declaration | |
| 21/01/26 | 10:42:34 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 10:59:36 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 11:25:29 | 19 Jan 2026 | Gearing announcement | |
| 19/01/26 | 10:55:17 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:04:37 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:54:42 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 11:15:04 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 15:56:37 | 13 Jan 2026 | Ten Largest Investments | |
| 13/01/26 | 10:45:24 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 11:11:49 | 12 Jan 2026 | Gearing Announcement | |
| 12/01/26 | 10:47:23 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 11:08:05 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 13:26:01 | 8 Jan 2026 | NOTIFICATION OF CROSS HOLDING | |
| 08/01/26 | 11:03:27 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 11:25:57 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:37:09 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 11:16:54 | 5 Jan 2026 | Gearing Announcement | |
| 05/01/26 | 10:48:45 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 11:55:13 | 2 Jan 2026 | Closed Period Announcement | |
| 02/01/26 | 11:36:43 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 10:55:51 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:05:08 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 12:21:48 | 29 Dec 2025 | Gearing announcement | |
| 29/12/25 | 12:03:33 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:34:27 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:55:49 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 12:04:05 | 22 Dec 2025 | Gearing Announcement | |
| 22/12/25 | 11:45:36 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 11:42:01 | 19 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 07:00:08 | 19 Dec 2025 | Kepler Trust Intelligence: New Research | |
| 18/12/25 | 10:49:22 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:08:05 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 11:20:26 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 11:31:39 | 15 Dec 2025 | Gearing Announcement | |
| 15/12/25 | 10:49:50 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:00:29 | 12 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/02/26 | 11:49:00 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 11:41:19 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 11:07:44 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 12:39:56 | 2 Feb 2026 | Gearing Announcement | |
| 02/02/26 | 11:36:45 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 11:20:24 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:01:39 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 11:42:02 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:36:19 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 11:16:09 | 26 Jan 2026 | Gearing Announcement | |
| 26/01/26 | 10:51:59 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 10:36:28 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:11:27 | 22 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 08:59:14 | 22 Jan 2026 | Dividend Declaration | |
| 21/01/26 | 10:42:34 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 10:59:36 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 11:25:29 | 19 Jan 2026 | Gearing announcement | |
| 19/01/26 | 10:55:17 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:04:37 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:54:42 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 11:15:04 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 15:56:37 | 13 Jan 2026 | Ten Largest Investments | |
| 13/01/26 | 10:45:24 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 11:11:49 | 12 Jan 2026 | Gearing Announcement | |
| 12/01/26 | 10:47:23 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 11:08:05 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 13:26:01 | 8 Jan 2026 | NOTIFICATION OF CROSS HOLDING | |
| 08/01/26 | 11:03:27 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 11:25:57 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:37:09 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 11:16:54 | 5 Jan 2026 | Gearing Announcement | |
| 05/01/26 | 10:48:45 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 11:55:13 | 2 Jan 2026 | Closed Period Announcement | |
| 02/01/26 | 11:36:43 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 10:55:51 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:05:08 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 12:21:48 | 29 Dec 2025 | Gearing announcement | |
| 29/12/25 | 12:03:33 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:34:27 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:55:49 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 12:04:05 | 22 Dec 2025 | Gearing Announcement | |
| 22/12/25 | 11:45:36 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 11:42:01 | 19 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 07:00:08 | 19 Dec 2025 | Kepler Trust Intelligence: New Research | |
| 18/12/25 | 10:49:22 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:08:05 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 11:20:26 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 11:31:39 | 15 Dec 2025 | Gearing Announcement | |
| 15/12/25 | 10:49:50 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:00:29 | 12 Dec 2025 | Net Asset Value(s) |