| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/12/22 | 11:45:59 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 11:53:30 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 11:26:40 | 1 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 10:35:27 | 1 Dec 2022 | Total Voting Rights | |
| 30/11/22 | 11:19:58 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 11:08:00 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 12:54:21 | 28 Nov 2022 | Gearing announcement | |
| 28/11/22 | 11:45:25 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 11:53:50 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 11:15:23 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 10:48:28 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 11:19:43 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 12:10:52 | 21 Nov 2022 | Gearing announcement | |
| 21/11/22 | 11:37:06 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 10:58:04 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 11:07:55 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 10:55:53 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 10:54:54 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 11:51:12 | 14 Nov 2022 | Gearing announcement | |
| 14/11/22 | 11:46:01 | 14 Nov 2022 | Ten Largest Investments | |
| 14/11/22 | 10:46:04 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 11:49:46 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 10:30:32 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 11:08:10 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 17:08:18 | 8 Nov 2022 | Transaction in Own Shares | |
| 08/11/22 | 10:53:50 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 17:05:58 | 7 Nov 2022 | Transaction in Own Shares | |
| 07/11/22 | 11:37:55 | 7 Nov 2022 | Gearing Announcement | |
| 07/11/22 | 11:11:06 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 16:30:34 | 4 Nov 2022 | Transaction in Own Shares | |
| 04/11/22 | 11:20:00 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 17:04:28 | 3 Nov 2022 | Transaction in Own Shares | |
| 03/11/22 | 10:52:55 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 10:48:05 | 2 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 07:00:08 | 2 Nov 2022 | Kepler Trust Intelligence: New Research | |
| 01/11/22 | 17:01:09 | 1 Nov 2022 | Transaction in Own Shares | |
| 01/11/22 | 11:15:30 | 1 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 10:05:24 | 1 Nov 2022 | Total Voting Rights | |
| 31/10/22 | 10:58:35 | 31 Oct 2022 | Gearing announcement | |
| 31/10/22 | 10:45:32 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 11:30:25 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 11:02:21 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 11:13:50 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 17:13:22 | 25 Oct 2022 | Transaction in Own Shares | |
| 25/10/22 | 11:03:36 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 17:19:12 | 24 Oct 2022 | Transaction in Own Shares | |
| 24/10/22 | 14:32:50 | 24 Oct 2022 | Gearing Announcement | |
| 24/10/22 | 10:45:00 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 10:57:47 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 11:41:32 | 20 Oct 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/12/22 | 11:45:59 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 11:53:30 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 11:26:40 | 1 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 10:35:27 | 1 Dec 2022 | Total Voting Rights | |
| 30/11/22 | 11:19:58 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 11:08:00 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 12:54:21 | 28 Nov 2022 | Gearing announcement | |
| 28/11/22 | 11:45:25 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 11:53:50 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 11:15:23 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 10:48:28 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 11:19:43 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 12:10:52 | 21 Nov 2022 | Gearing announcement | |
| 21/11/22 | 11:37:06 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 10:58:04 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 11:07:55 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 10:55:53 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 10:54:54 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 11:51:12 | 14 Nov 2022 | Gearing announcement | |
| 14/11/22 | 11:46:01 | 14 Nov 2022 | Ten Largest Investments | |
| 14/11/22 | 10:46:04 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 11:49:46 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 10:30:32 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 11:08:10 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 17:08:18 | 8 Nov 2022 | Transaction in Own Shares | |
| 08/11/22 | 10:53:50 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 17:05:58 | 7 Nov 2022 | Transaction in Own Shares | |
| 07/11/22 | 11:37:55 | 7 Nov 2022 | Gearing Announcement | |
| 07/11/22 | 11:11:06 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 16:30:34 | 4 Nov 2022 | Transaction in Own Shares | |
| 04/11/22 | 11:20:00 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 17:04:28 | 3 Nov 2022 | Transaction in Own Shares | |
| 03/11/22 | 10:52:55 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 10:48:05 | 2 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 07:00:08 | 2 Nov 2022 | Kepler Trust Intelligence: New Research | |
| 01/11/22 | 17:01:09 | 1 Nov 2022 | Transaction in Own Shares | |
| 01/11/22 | 11:15:30 | 1 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 10:05:24 | 1 Nov 2022 | Total Voting Rights | |
| 31/10/22 | 10:58:35 | 31 Oct 2022 | Gearing announcement | |
| 31/10/22 | 10:45:32 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 11:30:25 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 11:02:21 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 11:13:50 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 17:13:22 | 25 Oct 2022 | Transaction in Own Shares | |
| 25/10/22 | 11:03:36 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 17:19:12 | 24 Oct 2022 | Transaction in Own Shares | |
| 24/10/22 | 14:32:50 | 24 Oct 2022 | Gearing Announcement | |
| 24/10/22 | 10:45:00 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 10:57:47 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 11:41:32 | 20 Oct 2022 | Net Asset Value(s) |
