| Date | TitleTitle | |||
|---|---|---|---|---|
| 12:27:45 | 12:27:45 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 13:31:17 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:44:55 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 11:54:25 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 13:55:56 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 13:53:37 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 12:35:24 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 11:54:55 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 12:08:43 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 13:56:50 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 13:06:06 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 13:03:57 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 13:22:35 | 1 Jul 2026 | Total Voting Rights | |
| 01/07/26 | 12:45:53 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 12:23:31 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 14:33:00 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 12:10:53 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 14:01:12 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 12:28:32 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 13:51:10 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 13:33:04 | 23 Jun 2026 | Monthly Factsheet as at 31 May 2026 | |
| 22/06/26 | 13:21:25 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:53:39 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 12:50:52 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 14:25:20 | 17 Jun 2026 | Result of AGM | |
| 17/06/26 | 12:09:34 | 17 Jun 2026 | Dividend Declaration | |
| 17/06/26 | 12:01:38 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:40:45 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 12:01:50 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 13:14:29 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 17:27:22 | 11 Jun 2026 | Transaction in Own Shares | |
| 11/06/26 | 13:12:54 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 12:30:51 | 10 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 07:00:06 | 10 Jun 2026 | Kepler Trust Intelligence: New Research | |
| 09/06/26 | 13:58:16 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 13:50:44 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 13:26:29 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 13:21:31 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 13:40:04 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 11:53:28 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 14:04:27 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 15:40:10 | 29 May 2026 | Director/PDMR Shareholding | |
| 29/05/26 | 12:28:02 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 12:29:09 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 11:41:10 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 14:33:02 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 13:13:43 | 26 May 2026 | Monthly Factsheet as at 30 April 2026 | |
| 22/05/26 | 13:35:41 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 12:13:56 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 12:14:55 | 20 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12:27:45 | 12:27:45 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 13:31:17 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:44:55 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 11:54:25 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 13:55:56 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 13:53:37 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 12:35:24 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 11:54:55 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 12:08:43 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 13:56:50 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 13:06:06 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 13:03:57 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 13:22:35 | 1 Jul 2026 | Total Voting Rights | |
| 01/07/26 | 12:45:53 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 12:23:31 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 14:33:00 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 12:10:53 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 14:01:12 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 12:28:32 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 13:51:10 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 13:33:04 | 23 Jun 2026 | Monthly Factsheet as at 31 May 2026 | |
| 22/06/26 | 13:21:25 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:53:39 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 12:50:52 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 14:25:20 | 17 Jun 2026 | Result of AGM | |
| 17/06/26 | 12:09:34 | 17 Jun 2026 | Dividend Declaration | |
| 17/06/26 | 12:01:38 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:40:45 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 12:01:50 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 13:14:29 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 17:27:22 | 11 Jun 2026 | Transaction in Own Shares | |
| 11/06/26 | 13:12:54 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 12:30:51 | 10 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 07:00:06 | 10 Jun 2026 | Kepler Trust Intelligence: New Research | |
| 09/06/26 | 13:58:16 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 13:50:44 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 13:26:29 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 13:21:31 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 13:40:04 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 11:53:28 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 14:04:27 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 15:40:10 | 29 May 2026 | Director/PDMR Shareholding | |
| 29/05/26 | 12:28:02 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 12:29:09 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 11:41:10 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 14:33:02 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 13:13:43 | 26 May 2026 | Monthly Factsheet as at 30 April 2026 | |
| 22/05/26 | 13:35:41 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 12:13:56 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 12:14:55 | 20 May 2026 | Net Asset Value(s) |
