⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/09/25 | 07:00:06 | 24 Sept 2025 | Half-year Report | |
| 23/09/25 | 12:05:15 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 16:15:30 | 22 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 14:40:37 | 22 Sept 2025 | Monthly Factsheets as at 31 August 2025 | |
| 19/09/25 | 14:33:28 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 11:29:24 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 12:08:38 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 12:21:23 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 17:44:15 | 15 Sept 2025 | Transaction in Own Shares | |
| 15/09/25 | 14:53:03 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 12:48:41 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 12:25:29 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 12:40:13 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 11:13:52 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 17:07:25 | 8 Sept 2025 | Transaction in Own Shares | |
| 08/09/25 | 16:26:31 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 11:33:56 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 17:14:36 | 4 Sept 2025 | Transaction in Own Shares | |
| 04/09/25 | 14:15:28 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 17:32:17 | 3 Sept 2025 | Transaction in Own Shares | |
| 03/09/25 | 13:38:27 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 13:00:09 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 17:00:31 | 1 Sept 2025 | Total Voting Rights | |
| 01/09/25 | 15:54:59 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 13:02:04 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 17:33:33 | 28 Aug 2025 | Transaction in Own Shares | |
| 28/08/25 | 13:23:55 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 12:18:49 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 17:32:51 | 26 Aug 2025 | Transaction in Own Shares | |
| 26/08/25 | 16:27:06 | 26 Aug 2025 | Compliance with Market Abuse Regulation | |
| 26/08/25 | 16:19:47 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 13:58:29 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 17:40:06 | 21 Aug 2025 | Transaction in Own Shares | |
| 21/08/25 | 11:30:30 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 13:55:58 | 20 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 12:14:35 | 20 Aug 2025 | Monthly Factsheet as at 31 July 2025 | |
| 19/08/25 | 14:15:01 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 15:30:39 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 13:11:01 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 17:38:02 | 14 Aug 2025 | Transaction in Own Shares | |
| 14/08/25 | 12:25:21 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 13:01:03 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 13:19:35 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 17:05:48 | 11 Aug 2025 | Transaction in Own Shares | |
| 11/08/25 | 16:00:11 | 11 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 07:00:13 | 11 Aug 2025 | Kepler Trust Intelligence: New Research | |
| 08/08/25 | 17:10:26 | 8 Aug 2025 | Transaction in Own Shares | |
| 08/08/25 | 12:25:21 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 17:09:54 | 7 Aug 2025 | Transaction in Own Shares | |
| 07/08/25 | 12:04:05 | 7 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/09/25 | 07:00:06 | 24 Sept 2025 | Half-year Report | |
| 23/09/25 | 12:05:15 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 16:15:30 | 22 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 14:40:37 | 22 Sept 2025 | Monthly Factsheets as at 31 August 2025 | |
| 19/09/25 | 14:33:28 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 11:29:24 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 12:08:38 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 12:21:23 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 17:44:15 | 15 Sept 2025 | Transaction in Own Shares | |
| 15/09/25 | 14:53:03 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 12:48:41 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 12:25:29 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 12:40:13 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 11:13:52 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 17:07:25 | 8 Sept 2025 | Transaction in Own Shares | |
| 08/09/25 | 16:26:31 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 11:33:56 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 17:14:36 | 4 Sept 2025 | Transaction in Own Shares | |
| 04/09/25 | 14:15:28 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 17:32:17 | 3 Sept 2025 | Transaction in Own Shares | |
| 03/09/25 | 13:38:27 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 13:00:09 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 17:00:31 | 1 Sept 2025 | Total Voting Rights | |
| 01/09/25 | 15:54:59 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 13:02:04 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 17:33:33 | 28 Aug 2025 | Transaction in Own Shares | |
| 28/08/25 | 13:23:55 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 12:18:49 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 17:32:51 | 26 Aug 2025 | Transaction in Own Shares | |
| 26/08/25 | 16:27:06 | 26 Aug 2025 | Compliance with Market Abuse Regulation | |
| 26/08/25 | 16:19:47 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 13:58:29 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 17:40:06 | 21 Aug 2025 | Transaction in Own Shares | |
| 21/08/25 | 11:30:30 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 13:55:58 | 20 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 12:14:35 | 20 Aug 2025 | Monthly Factsheet as at 31 July 2025 | |
| 19/08/25 | 14:15:01 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 15:30:39 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 13:11:01 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 17:38:02 | 14 Aug 2025 | Transaction in Own Shares | |
| 14/08/25 | 12:25:21 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 13:01:03 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 13:19:35 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 17:05:48 | 11 Aug 2025 | Transaction in Own Shares | |
| 11/08/25 | 16:00:11 | 11 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 07:00:13 | 11 Aug 2025 | Kepler Trust Intelligence: New Research | |
| 08/08/25 | 17:10:26 | 8 Aug 2025 | Transaction in Own Shares | |
| 08/08/25 | 12:25:21 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 17:09:54 | 7 Aug 2025 | Transaction in Own Shares | |
| 07/08/25 | 12:04:05 | 7 Aug 2025 | Net Asset Value(s) |