⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/06/25 | 11:00:41 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 17:13:38 | 5 Jun 2025 | Transaction in Own Shares | |
| 05/06/25 | 11:14:18 | 5 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 07:00:19 | 5 Jun 2025 | Kepler Trust Intelligence: New Research | |
| 05/06/25 | 07:00:09 | 5 Jun 2025 | Discount Management Update for Shareholders | |
| 04/06/25 | 11:07:42 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 17:04:33 | 3 Jun 2025 | Transaction in Own Shares | |
| 03/06/25 | 10:57:45 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 17:04:30 | 2 Jun 2025 | Transaction in Own Shares | |
| 02/06/25 | 12:42:10 | 2 Jun 2025 | Gearing Announcement | |
| 02/06/25 | 12:16:19 | 2 Jun 2025 | Total Voting Rights | |
| 02/06/25 | 12:02:15 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 17:16:31 | 30 May 2025 | Transaction in Own Shares | |
| 30/05/25 | 11:08:09 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 17:15:16 | 29 May 2025 | Transaction in Own Shares | |
| 29/05/25 | 13:02:44 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 17:10:23 | 28 May 2025 | Transaction in Own Shares | |
| 28/05/25 | 11:44:37 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 17:00:01 | 27 May 2025 | Transaction in Own Shares | |
| 27/05/25 | 12:31:56 | 27 May 2025 | Gearing Announcement | |
| 27/05/25 | 11:37:14 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 17:01:35 | 23 May 2025 | Transaction in Own Shares | |
| 23/05/25 | 11:54:10 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 17:05:39 | 22 May 2025 | Transaction in Own Shares | |
| 22/05/25 | 11:22:49 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 17:10:09 | 21 May 2025 | Transaction in Own Shares | |
| 21/05/25 | 11:15:10 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 16:57:07 | 20 May 2025 | Transaction in Own Shares | |
| 20/05/25 | 11:05:19 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 17:10:05 | 19 May 2025 | Transaction in Own Shares | |
| 19/05/25 | 12:20:08 | 19 May 2025 | Gearing Announcement | |
| 19/05/25 | 11:04:43 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 16:57:37 | 16 May 2025 | Transaction in Own Shares | |
| 16/05/25 | 11:11:18 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 17:09:21 | 15 May 2025 | Transaction in Own Shares | |
| 15/05/25 | 10:40:55 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 17:13:51 | 14 May 2025 | Transaction in Own Shares | |
| 14/05/25 | 11:05:14 | 14 May 2025 | Ten Largest Investments | |
| 14/05/25 | 10:55:57 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 17:09:30 | 13 May 2025 | Transaction in Own Shares | |
| 13/05/25 | 10:45:55 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 17:02:27 | 12 May 2025 | Transaction in Own Shares | |
| 12/05/25 | 11:32:19 | 12 May 2025 | Gearing Announcement | |
| 12/05/25 | 10:32:06 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 16:56:50 | 9 May 2025 | Transaction in Own Shares | |
| 09/05/25 | 10:38:45 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 17:10:00 | 8 May 2025 | Transaction in Own Shares | |
| 08/05/25 | 10:45:51 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 17:10:50 | 7 May 2025 | Transaction in Own Shares | |
| 07/05/25 | 11:09:26 | 7 May 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/06/25 | 11:00:41 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 17:13:38 | 5 Jun 2025 | Transaction in Own Shares | |
| 05/06/25 | 11:14:18 | 5 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 07:00:19 | 5 Jun 2025 | Kepler Trust Intelligence: New Research | |
| 05/06/25 | 07:00:09 | 5 Jun 2025 | Discount Management Update for Shareholders | |
| 04/06/25 | 11:07:42 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 17:04:33 | 3 Jun 2025 | Transaction in Own Shares | |
| 03/06/25 | 10:57:45 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 17:04:30 | 2 Jun 2025 | Transaction in Own Shares | |
| 02/06/25 | 12:42:10 | 2 Jun 2025 | Gearing Announcement | |
| 02/06/25 | 12:16:19 | 2 Jun 2025 | Total Voting Rights | |
| 02/06/25 | 12:02:15 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 17:16:31 | 30 May 2025 | Transaction in Own Shares | |
| 30/05/25 | 11:08:09 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 17:15:16 | 29 May 2025 | Transaction in Own Shares | |
| 29/05/25 | 13:02:44 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 17:10:23 | 28 May 2025 | Transaction in Own Shares | |
| 28/05/25 | 11:44:37 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 17:00:01 | 27 May 2025 | Transaction in Own Shares | |
| 27/05/25 | 12:31:56 | 27 May 2025 | Gearing Announcement | |
| 27/05/25 | 11:37:14 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 17:01:35 | 23 May 2025 | Transaction in Own Shares | |
| 23/05/25 | 11:54:10 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 17:05:39 | 22 May 2025 | Transaction in Own Shares | |
| 22/05/25 | 11:22:49 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 17:10:09 | 21 May 2025 | Transaction in Own Shares | |
| 21/05/25 | 11:15:10 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 16:57:07 | 20 May 2025 | Transaction in Own Shares | |
| 20/05/25 | 11:05:19 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 17:10:05 | 19 May 2025 | Transaction in Own Shares | |
| 19/05/25 | 12:20:08 | 19 May 2025 | Gearing Announcement | |
| 19/05/25 | 11:04:43 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 16:57:37 | 16 May 2025 | Transaction in Own Shares | |
| 16/05/25 | 11:11:18 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 17:09:21 | 15 May 2025 | Transaction in Own Shares | |
| 15/05/25 | 10:40:55 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 17:13:51 | 14 May 2025 | Transaction in Own Shares | |
| 14/05/25 | 11:05:14 | 14 May 2025 | Ten Largest Investments | |
| 14/05/25 | 10:55:57 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 17:09:30 | 13 May 2025 | Transaction in Own Shares | |
| 13/05/25 | 10:45:55 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 17:02:27 | 12 May 2025 | Transaction in Own Shares | |
| 12/05/25 | 11:32:19 | 12 May 2025 | Gearing Announcement | |
| 12/05/25 | 10:32:06 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 16:56:50 | 9 May 2025 | Transaction in Own Shares | |
| 09/05/25 | 10:38:45 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 17:10:00 | 8 May 2025 | Transaction in Own Shares | |
| 08/05/25 | 10:45:51 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 17:10:50 | 7 May 2025 | Transaction in Own Shares | |
| 07/05/25 | 11:09:26 | 7 May 2025 | Net Asset Value(s) |
