| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/07/26 | 07:00:04 | 24 Jul 2026 | Investment Manager’s Year End Review | |
| 22/07/26 | 16:19:42 | 22 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 07:00:02 | 16 Jul 2026 | Transaction in Own Shares | |
| 15/07/26 | 18:08:08 | 15 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 07:00:04 | 15 Jul 2026 | Transaction in Own Shares | |
| 14/07/26 | 07:00:03 | 14 Jul 2026 | Transaction in Own Shares | |
| 10/07/26 | 07:05:00 | 10 Jul 2026 | Transaction in Own Shares | |
| 10/07/26 | 07:00:04 | 10 Jul 2026 | Monthly Investment Report - June 2026 | |
| 08/07/26 | 16:20:06 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:21:19 | 6 Jul 2026 | Transaction in Own Shares | |
| 01/07/26 | 17:32:45 | 1 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 07:02:00 | 1 Jul 2026 | Transaction in Own Shares | |
| 01/07/26 | 07:00:02 | 1 Jul 2026 | Transaction in Own Shares - Replacement | |
| 26/06/26 | 07:00:04 | 26 Jun 2026 | Director/PDMR Shareholding | |
| 24/06/26 | 16:32:32 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 07:00:02 | 23 Jun 2026 | Transaction in Own Shares | |
| 17/06/26 | 13:48:40 | 17 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:00:07 | 11 Jun 2026 | Monthly Investment Report - May 2026 | |
| 10/06/26 | 14:27:33 | 10 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:00:05 | 4 Jun 2026 | Change of Company Secretary - Replacement | |
| 03/06/26 | 14:02:07 | 3 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 15:49:34 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 07:00:11 | 1 Jun 2026 | Change of Company Secretary | |
| 27/05/26 | 13:29:44 | 27 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 13:50:10 | 20 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 17:23:54 | 13 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 07:00:10 | 11 May 2026 | Monthly Investment Report - April 2026 | |
| 06/05/26 | 15:17:30 | 6 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 15:14:20 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 13:14:22 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 17:20:01 | 30 Apr 2026 | Issue of Equity and Total Voting Rights | |
| 29/04/26 | 13:57:14 | 29 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 16:46:24 | 24 Apr 2026 | Holding(s) in Company | |
| 22/04/26 | 14:45:35 | 22 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 15:06:49 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 07:00:06 | 14 Apr 2026 | Monthly Investment Report - March 2026 | |
| 08/04/26 | 17:41:26 | 8 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 13:28:10 | 1 Apr 2026 | Net Asset Value(s) | |
| 27/03/26 | 12:45:00 | 27 Mar 2026 | Director/PDMR Shareholding | |
| 25/03/26 | 12:07:45 | 25 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 13:51:34 | 18 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 07:00:09 | 18 Mar 2026 | Dividend Declaration | |
| 18/03/26 | 07:00:07 | 18 Mar 2026 | Interim Financial Report | |
| 13/03/26 | 07:00:07 | 13 Mar 2026 | Kepler Trust Intelligence: New Research | |
| 11/03/26 | 16:34:34 | 11 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:00:11 | 11 Mar 2026 | Monthly Investment Report - February 2026 | |
| 04/03/26 | 14:51:49 | 4 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 16:51:42 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 14:41:19 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 07:00:05 | 27 Feb 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/07/26 | 07:00:04 | 24 Jul 2026 | Investment Manager’s Year End Review | |
| 22/07/26 | 16:19:42 | 22 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 07:00:02 | 16 Jul 2026 | Transaction in Own Shares | |
| 15/07/26 | 18:08:08 | 15 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 07:00:04 | 15 Jul 2026 | Transaction in Own Shares | |
| 14/07/26 | 07:00:03 | 14 Jul 2026 | Transaction in Own Shares | |
| 10/07/26 | 07:05:00 | 10 Jul 2026 | Transaction in Own Shares | |
| 10/07/26 | 07:00:04 | 10 Jul 2026 | Monthly Investment Report - June 2026 | |
| 08/07/26 | 16:20:06 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:21:19 | 6 Jul 2026 | Transaction in Own Shares | |
| 01/07/26 | 17:32:45 | 1 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 07:02:00 | 1 Jul 2026 | Transaction in Own Shares | |
| 01/07/26 | 07:00:02 | 1 Jul 2026 | Transaction in Own Shares - Replacement | |
| 26/06/26 | 07:00:04 | 26 Jun 2026 | Director/PDMR Shareholding | |
| 24/06/26 | 16:32:32 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 07:00:02 | 23 Jun 2026 | Transaction in Own Shares | |
| 17/06/26 | 13:48:40 | 17 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:00:07 | 11 Jun 2026 | Monthly Investment Report - May 2026 | |
| 10/06/26 | 14:27:33 | 10 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:00:05 | 4 Jun 2026 | Change of Company Secretary - Replacement | |
| 03/06/26 | 14:02:07 | 3 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 15:49:34 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 07:00:11 | 1 Jun 2026 | Change of Company Secretary | |
| 27/05/26 | 13:29:44 | 27 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 13:50:10 | 20 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 17:23:54 | 13 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 07:00:10 | 11 May 2026 | Monthly Investment Report - April 2026 | |
| 06/05/26 | 15:17:30 | 6 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 15:14:20 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 13:14:22 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 17:20:01 | 30 Apr 2026 | Issue of Equity and Total Voting Rights | |
| 29/04/26 | 13:57:14 | 29 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 16:46:24 | 24 Apr 2026 | Holding(s) in Company | |
| 22/04/26 | 14:45:35 | 22 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 15:06:49 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 07:00:06 | 14 Apr 2026 | Monthly Investment Report - March 2026 | |
| 08/04/26 | 17:41:26 | 8 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 13:28:10 | 1 Apr 2026 | Net Asset Value(s) | |
| 27/03/26 | 12:45:00 | 27 Mar 2026 | Director/PDMR Shareholding | |
| 25/03/26 | 12:07:45 | 25 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 13:51:34 | 18 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 07:00:09 | 18 Mar 2026 | Dividend Declaration | |
| 18/03/26 | 07:00:07 | 18 Mar 2026 | Interim Financial Report | |
| 13/03/26 | 07:00:07 | 13 Mar 2026 | Kepler Trust Intelligence: New Research | |
| 11/03/26 | 16:34:34 | 11 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:00:11 | 11 Mar 2026 | Monthly Investment Report - February 2026 | |
| 04/03/26 | 14:51:49 | 4 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 16:51:42 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 14:41:19 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 07:00:05 | 27 Feb 2026 | Transaction in Own Shares |
