| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/08/26 | 10:47:10 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 13:41:26 | 3 Aug 2026 | Gearing Announcement | |
| 03/08/26 | 11:54:02 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:42:36 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:45:57 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:03:57 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:06:54 | 28 Jul 2026 | Result of General Meeting | |
| 28/07/26 | 10:47:23 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:03:32 | 27 Jul 2026 | Gearing Announcement | |
| 27/07/26 | 10:04:47 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 11:37:16 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:37:34 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 16:03:57 | 22 Jul 2026 | Result of AGM | |
| 22/07/26 | 11:15:03 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:34:29 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:03:47 | 20 Jul 2026 | Gearing Announcement | |
| 20/07/26 | 11:27:36 | 20 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 07:00:07 | 20 Jul 2026 | Kepler Trust Intelligence: New Research | |
| 17/07/26 | 11:02:09 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:18:17 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 10:24:58 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 10:57:08 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 15:50:59 | 13 Jul 2026 | Ten Largest Investments | |
| 13/07/26 | 11:47:52 | 13 Jul 2026 | Gearing Announcement | |
| 13/07/26 | 11:02:41 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 11:33:27 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 11:58:57 | 9 Jul 2026 | New Research | |
| 09/07/26 | 10:31:13 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:31:06 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 15:09:56 | 7 Jul 2026 | Initiation note from QuotedData | |
| 07/07/26 | 10:29:45 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 10:57:22 | 6 Jul 2026 | Gearing Announcement | |
| 06/07/26 | 10:12:25 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:56:23 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 11:09:25 | 2 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 07:00:04 | 2 Jul 2026 | Publication of Circular | |
| 01/07/26 | 15:57:33 | 1 Jul 2026 | Dividend Declaration | |
| 01/07/26 | 12:12:53 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 11:25:59 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:57:22 | 29 Jun 2026 | Gearing Announcement | |
| 29/06/26 | 11:10:29 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:37:59 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:51:31 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 09:03:48 | 25 Jun 2026 | QuotedData's In The HotSeat Special | |
| 24/06/26 | 11:01:53 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:43:21 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 07:00:02 | 23 Jun 2026 | Final Results | |
| 22/06/26 | 11:00:51 | 22 Jun 2026 | Gearing Announcement | |
| 22/06/26 | 10:30:13 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:03:19 | 19 Jun 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/08/26 | 10:47:10 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 13:41:26 | 3 Aug 2026 | Gearing Announcement | |
| 03/08/26 | 11:54:02 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:42:36 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:45:57 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:03:57 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:06:54 | 28 Jul 2026 | Result of General Meeting | |
| 28/07/26 | 10:47:23 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:03:32 | 27 Jul 2026 | Gearing Announcement | |
| 27/07/26 | 10:04:47 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 11:37:16 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:37:34 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 16:03:57 | 22 Jul 2026 | Result of AGM | |
| 22/07/26 | 11:15:03 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:34:29 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:03:47 | 20 Jul 2026 | Gearing Announcement | |
| 20/07/26 | 11:27:36 | 20 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 07:00:07 | 20 Jul 2026 | Kepler Trust Intelligence: New Research | |
| 17/07/26 | 11:02:09 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:18:17 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 10:24:58 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 10:57:08 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 15:50:59 | 13 Jul 2026 | Ten Largest Investments | |
| 13/07/26 | 11:47:52 | 13 Jul 2026 | Gearing Announcement | |
| 13/07/26 | 11:02:41 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 11:33:27 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 11:58:57 | 9 Jul 2026 | New Research | |
| 09/07/26 | 10:31:13 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:31:06 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 15:09:56 | 7 Jul 2026 | Initiation note from QuotedData | |
| 07/07/26 | 10:29:45 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 10:57:22 | 6 Jul 2026 | Gearing Announcement | |
| 06/07/26 | 10:12:25 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:56:23 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 11:09:25 | 2 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 07:00:04 | 2 Jul 2026 | Publication of Circular | |
| 01/07/26 | 15:57:33 | 1 Jul 2026 | Dividend Declaration | |
| 01/07/26 | 12:12:53 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 11:25:59 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:57:22 | 29 Jun 2026 | Gearing Announcement | |
| 29/06/26 | 11:10:29 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:37:59 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:51:31 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 09:03:48 | 25 Jun 2026 | QuotedData's In The HotSeat Special | |
| 24/06/26 | 11:01:53 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:43:21 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 07:00:02 | 23 Jun 2026 | Final Results | |
| 22/06/26 | 11:00:51 | 22 Jun 2026 | Gearing Announcement | |
| 22/06/26 | 10:30:13 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:03:19 | 19 Jun 2026 | Net Asset Value(s) |
