| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/01/26 | 11:20:36 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 17:09:35 | 29 Jan 2026 | Transaction in Own Shares | |
| 29/01/26 | 11:01:51 | 29 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 07:00:12 | 29 Jan 2026 | Kepler Trust Intelligence: New Research | |
| 28/01/26 | 11:42:14 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:36:31 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 11:16:21 | 26 Jan 2026 | Gearing Announcement | |
| 26/01/26 | 10:52:10 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 16:58:54 | 23 Jan 2026 | Transaction in Own Shares | |
| 23/01/26 | 10:36:40 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 16:45:39 | 22 Jan 2026 | Result of AGM | |
| 22/01/26 | 11:11:39 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:42:46 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 16:57:42 | 20 Jan 2026 | Transaction in Own Shares | |
| 20/01/26 | 10:59:48 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 11:25:41 | 19 Jan 2026 | Gearing announcement | |
| 19/01/26 | 10:55:29 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 16:59:21 | 16 Jan 2026 | Transaction in Own Shares | |
| 16/01/26 | 11:04:51 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 17:21:16 | 15 Jan 2026 | Transaction in Own Shares | |
| 15/01/26 | 10:54:54 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 17:01:53 | 14 Jan 2026 | Transaction in Own Shares | |
| 14/01/26 | 11:15:16 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 17:09:41 | 13 Jan 2026 | Transaction in Own Shares | |
| 13/01/26 | 15:56:49 | 13 Jan 2026 | Ten Largest Investments | |
| 13/01/26 | 10:45:36 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 11:12:01 | 12 Jan 2026 | Gearing Announcement | |
| 12/01/26 | 10:47:35 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 11:08:17 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 11:03:39 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 17:10:11 | 7 Jan 2026 | Transaction in Own Shares | |
| 07/01/26 | 11:26:09 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 17:08:52 | 6 Jan 2026 | Transaction in Own Shares | |
| 06/01/26 | 10:37:21 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 17:03:17 | 5 Jan 2026 | Transaction in Own Shares | |
| 05/01/26 | 11:17:06 | 5 Jan 2026 | Gearing Announcement | |
| 05/01/26 | 10:48:57 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 17:03:05 | 2 Jan 2026 | Transaction in Own Shares | |
| 02/01/26 | 11:36:55 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:17:49 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 10:56:03 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:05:20 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 17:12:25 | 29 Dec 2025 | Transaction in Own Shares | |
| 29/12/25 | 12:22:00 | 29 Dec 2025 | Gearing announcement | |
| 29/12/25 | 12:03:46 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:34:39 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 17:15:51 | 23 Dec 2025 | Transaction in Own Shares | |
| 23/12/25 | 10:56:01 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 12:04:18 | 22 Dec 2025 | Gearing Announcement | |
| 22/12/25 | 11:45:48 | 22 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/01/26 | 11:20:36 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 17:09:35 | 29 Jan 2026 | Transaction in Own Shares | |
| 29/01/26 | 11:01:51 | 29 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 07:00:12 | 29 Jan 2026 | Kepler Trust Intelligence: New Research | |
| 28/01/26 | 11:42:14 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:36:31 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 11:16:21 | 26 Jan 2026 | Gearing Announcement | |
| 26/01/26 | 10:52:10 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 16:58:54 | 23 Jan 2026 | Transaction in Own Shares | |
| 23/01/26 | 10:36:40 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 16:45:39 | 22 Jan 2026 | Result of AGM | |
| 22/01/26 | 11:11:39 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:42:46 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 16:57:42 | 20 Jan 2026 | Transaction in Own Shares | |
| 20/01/26 | 10:59:48 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 11:25:41 | 19 Jan 2026 | Gearing announcement | |
| 19/01/26 | 10:55:29 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 16:59:21 | 16 Jan 2026 | Transaction in Own Shares | |
| 16/01/26 | 11:04:51 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 17:21:16 | 15 Jan 2026 | Transaction in Own Shares | |
| 15/01/26 | 10:54:54 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 17:01:53 | 14 Jan 2026 | Transaction in Own Shares | |
| 14/01/26 | 11:15:16 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 17:09:41 | 13 Jan 2026 | Transaction in Own Shares | |
| 13/01/26 | 15:56:49 | 13 Jan 2026 | Ten Largest Investments | |
| 13/01/26 | 10:45:36 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 11:12:01 | 12 Jan 2026 | Gearing Announcement | |
| 12/01/26 | 10:47:35 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 11:08:17 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 11:03:39 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 17:10:11 | 7 Jan 2026 | Transaction in Own Shares | |
| 07/01/26 | 11:26:09 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 17:08:52 | 6 Jan 2026 | Transaction in Own Shares | |
| 06/01/26 | 10:37:21 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 17:03:17 | 5 Jan 2026 | Transaction in Own Shares | |
| 05/01/26 | 11:17:06 | 5 Jan 2026 | Gearing Announcement | |
| 05/01/26 | 10:48:57 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 17:03:05 | 2 Jan 2026 | Transaction in Own Shares | |
| 02/01/26 | 11:36:55 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:17:49 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 10:56:03 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:05:20 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 17:12:25 | 29 Dec 2025 | Transaction in Own Shares | |
| 29/12/25 | 12:22:00 | 29 Dec 2025 | Gearing announcement | |
| 29/12/25 | 12:03:46 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:34:39 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 17:15:51 | 23 Dec 2025 | Transaction in Own Shares | |
| 23/12/25 | 10:56:01 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 12:04:18 | 22 Dec 2025 | Gearing Announcement | |
| 22/12/25 | 11:45:48 | 22 Dec 2025 | Net Asset Value(s) |
