⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/07/25 | 10:34:36 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 11:10:39 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 11:11:38 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 10:28:12 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 10:44:49 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 11:38:04 | 21 Jul 2025 | Gearing Announcement | |
| 21/07/25 | 10:45:18 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 11:36:24 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 11:13:46 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 10:58:50 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 15:31:43 | 15 Jul 2025 | Dividend Declaration | |
| 15/07/25 | 11:36:11 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 11:59:01 | 14 Jul 2025 | Gearing Announcement | |
| 14/07/25 | 10:47:08 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 10:58:51 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 11:14:51 | 10 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 10:57:55 | 10 Jul 2025 | Ten Largest Investments | |
| 09/07/25 | 10:52:30 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 11:17:51 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 12:03:35 | 7 Jul 2025 | Gearing announcement | |
| 07/07/25 | 11:15:45 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 10:52:33 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 16:44:20 | 3 Jul 2025 | NOTIFICATION OF CROSS HOLDING | |
| 03/07/25 | 11:14:22 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 11:37:48 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 12:47:12 | 1 Jul 2025 | Closed period notification | |
| 01/07/25 | 11:29:00 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 11:24:34 | 30 Jun 2025 | Gearing announcement | |
| 30/06/25 | 10:51:47 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 10:39:04 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 10:41:55 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 11:22:47 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 10:35:02 | 24 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 07:00:10 | 24 Jun 2025 | Kepler Trust Intelligence: New Research | |
| 23/06/25 | 11:16:38 | 23 Jun 2025 | Gearing announcement | |
| 23/06/25 | 10:49:36 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 11:07:18 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 11:20:32 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 10:57:39 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 10:44:37 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 12:05:53 | 16 Jun 2025 | Gearing Announcement | |
| 16/06/25 | 11:24:51 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 11:28:21 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 14:57:55 | 12 Jun 2025 | Ten Largest Investments | |
| 12/06/25 | 11:11:24 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 11:29:59 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 10:30:01 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 12:14:04 | 9 Jun 2025 | Gearing Announcement | |
| 09/06/25 | 10:39:31 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 11:00:32 | 6 Jun 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/07/25 | 10:34:36 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 11:10:39 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 11:11:38 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 10:28:12 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 10:44:49 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 11:38:04 | 21 Jul 2025 | Gearing Announcement | |
| 21/07/25 | 10:45:18 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 11:36:24 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 11:13:46 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 10:58:50 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 15:31:43 | 15 Jul 2025 | Dividend Declaration | |
| 15/07/25 | 11:36:11 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 11:59:01 | 14 Jul 2025 | Gearing Announcement | |
| 14/07/25 | 10:47:08 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 10:58:51 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 11:14:51 | 10 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 10:57:55 | 10 Jul 2025 | Ten Largest Investments | |
| 09/07/25 | 10:52:30 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 11:17:51 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 12:03:35 | 7 Jul 2025 | Gearing announcement | |
| 07/07/25 | 11:15:45 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 10:52:33 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 16:44:20 | 3 Jul 2025 | NOTIFICATION OF CROSS HOLDING | |
| 03/07/25 | 11:14:22 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 11:37:48 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 12:47:12 | 1 Jul 2025 | Closed period notification | |
| 01/07/25 | 11:29:00 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 11:24:34 | 30 Jun 2025 | Gearing announcement | |
| 30/06/25 | 10:51:47 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 10:39:04 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 10:41:55 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 11:22:47 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 10:35:02 | 24 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 07:00:10 | 24 Jun 2025 | Kepler Trust Intelligence: New Research | |
| 23/06/25 | 11:16:38 | 23 Jun 2025 | Gearing announcement | |
| 23/06/25 | 10:49:36 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 11:07:18 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 11:20:32 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 10:57:39 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 10:44:37 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 12:05:53 | 16 Jun 2025 | Gearing Announcement | |
| 16/06/25 | 11:24:51 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 11:28:21 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 14:57:55 | 12 Jun 2025 | Ten Largest Investments | |
| 12/06/25 | 11:11:24 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 11:29:59 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 10:30:01 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 12:14:04 | 9 Jun 2025 | Gearing Announcement | |
| 09/06/25 | 10:39:31 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 11:00:32 | 6 Jun 2025 | Net Asset Value(s) |
