⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/03/26 | 10:44:46 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:07:23 | 6 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 11:32:58 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 17:00:01 | 5 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 10:54:36 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 17:17:15 | 4 Mar 2026 | Transaction in Own Shares | |
| 04/03/26 | 11:49:18 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 16:41:44 | 3 Mar 2026 | Transaction in Own Shares | |
| 03/03/26 | 11:28:07 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 12:57:58 | 2 Mar 2026 | Gearing Announcement | |
| 02/03/26 | 11:25:12 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 09:27:02 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 10:46:49 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:38:11 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:21:04 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:43:44 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 14:07:53 | 23 Feb 2026 | Gearing Announcement | |
| 23/02/26 | 11:24:37 | 23 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 07:00:13 | 23 Feb 2026 | Kepler Trust Intelligence: New Research | |
| 20/02/26 | 17:00:17 | 20 Feb 2026 | Transaction in Own Shares | |
| 20/02/26 | 11:06:48 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 16:58:55 | 19 Feb 2026 | Transaction in Own Shares | |
| 19/02/26 | 10:42:03 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:26:12 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 10:52:33 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 11:44:49 | 16 Feb 2026 | Gearing Announcement | |
| 16/02/26 | 11:24:35 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 11:21:18 | 13 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:31:23 | 13 Feb 2026 | Ten Largest Investments | |
| 12/02/26 | 11:10:35 | 12 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 07:00:09 | 12 Feb 2026 | Webinar - 16th Feb 2026 | |
| 11/02/26 | 10:42:17 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 16:24:51 | 10 Feb 2026 | Result of AGM | |
| 10/02/26 | 10:46:17 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:29:48 | 9 Feb 2026 | Gearing Announcement | |
| 09/02/26 | 10:59:55 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 10:49:16 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 11:49:10 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 11:41:29 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 11:07:53 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 17:12:08 | 2 Feb 2026 | Transaction in Own Shares | |
| 02/02/26 | 12:40:06 | 2 Feb 2026 | Gearing Announcement | |
| 02/02/26 | 11:36:55 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:41:18 | 2 Feb 2026 | Total Voting Rights | |
| 30/01/26 | 11:20:34 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:01:49 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 11:42:12 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:36:29 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 11:16:18 | 26 Jan 2026 | Gearing Announcement | |
| 26/01/26 | 10:52:08 | 26 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/03/26 | 10:44:46 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:07:23 | 6 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 11:32:58 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 17:00:01 | 5 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 10:54:36 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 17:17:15 | 4 Mar 2026 | Transaction in Own Shares | |
| 04/03/26 | 11:49:18 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 16:41:44 | 3 Mar 2026 | Transaction in Own Shares | |
| 03/03/26 | 11:28:07 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 12:57:58 | 2 Mar 2026 | Gearing Announcement | |
| 02/03/26 | 11:25:12 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 09:27:02 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 10:46:49 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:38:11 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:21:04 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:43:44 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 14:07:53 | 23 Feb 2026 | Gearing Announcement | |
| 23/02/26 | 11:24:37 | 23 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 07:00:13 | 23 Feb 2026 | Kepler Trust Intelligence: New Research | |
| 20/02/26 | 17:00:17 | 20 Feb 2026 | Transaction in Own Shares | |
| 20/02/26 | 11:06:48 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 16:58:55 | 19 Feb 2026 | Transaction in Own Shares | |
| 19/02/26 | 10:42:03 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:26:12 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 10:52:33 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 11:44:49 | 16 Feb 2026 | Gearing Announcement | |
| 16/02/26 | 11:24:35 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 11:21:18 | 13 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:31:23 | 13 Feb 2026 | Ten Largest Investments | |
| 12/02/26 | 11:10:35 | 12 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 07:00:09 | 12 Feb 2026 | Webinar - 16th Feb 2026 | |
| 11/02/26 | 10:42:17 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 16:24:51 | 10 Feb 2026 | Result of AGM | |
| 10/02/26 | 10:46:17 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:29:48 | 9 Feb 2026 | Gearing Announcement | |
| 09/02/26 | 10:59:55 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 10:49:16 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 11:49:10 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 11:41:29 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 11:07:53 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 17:12:08 | 2 Feb 2026 | Transaction in Own Shares | |
| 02/02/26 | 12:40:06 | 2 Feb 2026 | Gearing Announcement | |
| 02/02/26 | 11:36:55 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:41:18 | 2 Feb 2026 | Total Voting Rights | |
| 30/01/26 | 11:20:34 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:01:49 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 11:42:12 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:36:29 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 11:16:18 | 26 Jan 2026 | Gearing Announcement | |
| 26/01/26 | 10:52:08 | 26 Jan 2026 | Net Asset Value(s) |