| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/10/25 | 13:06:49 | 8 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 13:50:18 | 2 Oct 2025 | Director/PDMR Shareholding | |
| 01/10/25 | 15:24:52 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 13:22:55 | 1 Oct 2025 | Total Voting Rights | |
| 01/10/25 | 07:00:15 | 1 Oct 2025 | Dividend Declaration | |
| 01/10/25 | 07:00:13 | 1 Oct 2025 | Annual Financial Report | |
| 29/09/25 | 07:00:04 | 29 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 07:00:03 | 26 Sept 2025 | Transaction in Own Shares | |
| 24/09/25 | 13:30:45 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 07:00:05 | 23 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 07:00:05 | 22 Sept 2025 | Transaction in Own Shares | |
| 19/09/25 | 07:00:05 | 19 Sept 2025 | Transaction in Own Shares | |
| 17/09/25 | 15:37:17 | 17 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 07:00:03 | 17 Sept 2025 | Transaction in Own Shares | |
| 16/09/25 | 07:00:04 | 16 Sept 2025 | Transaction in Own Shares | |
| 15/09/25 | 07:00:03 | 15 Sept 2025 | Transaction in Own Shares | |
| 12/09/25 | 07:15:00 | 12 Sept 2025 | Block listing Interim Review | |
| 10/09/25 | 15:43:52 | 10 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 07:00:03 | 10 Sept 2025 | Transaction in Own Shares | |
| 09/09/25 | 07:00:17 | 9 Sept 2025 | Kepler Trust Intelligence: New Research | |
| 08/09/25 | 07:00:11 | 8 Sept 2025 | Monthly Investment Report - August 2025 | |
| 04/09/25 | 07:00:06 | 4 Sept 2025 | Transaction in Own Shares | |
| 03/09/25 | 14:19:22 | 3 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 15:35:03 | 1 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 10:08:48 | 1 Sept 2025 | Total Voting Rights | |
| 27/08/25 | 15:15:52 | 27 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 07:00:01 | 22 Aug 2025 | Transaction in Own Shares | |
| 21/08/25 | 07:00:03 | 21 Aug 2025 | Transaction in Own Shares | |
| 20/08/25 | 13:17:56 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 07:00:03 | 19 Aug 2025 | Transaction in Own Shares | |
| 15/08/25 | 07:00:03 | 15 Aug 2025 | Transaction in Own Shares | |
| 14/08/25 | 13:38:08 | 14 Aug 2025 | Director/PDMR Shareholding | |
| 14/08/25 | 07:00:02 | 14 Aug 2025 | Transaction in Own Shares | |
| 13/08/25 | 15:04:01 | 13 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 07:00:04 | 13 Aug 2025 | Transaction in Own Shares | |
| 11/08/25 | 07:00:13 | 11 Aug 2025 | Monthly Investment Report - July 2025 | |
| 06/08/25 | 14:13:23 | 6 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 07:00:03 | 6 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 07:00:06 | 5 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 15:16:38 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 07:01:01 | 1 Aug 2025 | Total Voting Rights | |
| 01/08/25 | 07:00:03 | 1 Aug 2025 | Transaction in Own Shares | |
| 31/07/25 | 07:00:05 | 31 Jul 2025 | Transaction in Own Shares | |
| 30/07/25 | 14:49:12 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 07:00:02 | 29 Jul 2025 | Transaction in Own Shares | |
| 28/07/25 | 07:00:08 | 28 Jul 2025 | Portfolio Update | |
| 25/07/25 | 07:00:02 | 25 Jul 2025 | Transaction in Own Shares | |
| 23/07/25 | 15:56:03 | 23 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 07:00:02 | 23 Jul 2025 | Transaction in Own Shares | |
| 21/07/25 | 07:00:05 | 21 Jul 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/10/25 | 13:06:49 | 8 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 13:50:18 | 2 Oct 2025 | Director/PDMR Shareholding | |
| 01/10/25 | 15:24:52 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 13:22:55 | 1 Oct 2025 | Total Voting Rights | |
| 01/10/25 | 07:00:15 | 1 Oct 2025 | Dividend Declaration | |
| 01/10/25 | 07:00:13 | 1 Oct 2025 | Annual Financial Report | |
| 29/09/25 | 07:00:04 | 29 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 07:00:03 | 26 Sept 2025 | Transaction in Own Shares | |
| 24/09/25 | 13:30:45 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 07:00:05 | 23 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 07:00:05 | 22 Sept 2025 | Transaction in Own Shares | |
| 19/09/25 | 07:00:05 | 19 Sept 2025 | Transaction in Own Shares | |
| 17/09/25 | 15:37:17 | 17 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 07:00:03 | 17 Sept 2025 | Transaction in Own Shares | |
| 16/09/25 | 07:00:04 | 16 Sept 2025 | Transaction in Own Shares | |
| 15/09/25 | 07:00:03 | 15 Sept 2025 | Transaction in Own Shares | |
| 12/09/25 | 07:15:00 | 12 Sept 2025 | Block listing Interim Review | |
| 10/09/25 | 15:43:52 | 10 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 07:00:03 | 10 Sept 2025 | Transaction in Own Shares | |
| 09/09/25 | 07:00:17 | 9 Sept 2025 | Kepler Trust Intelligence: New Research | |
| 08/09/25 | 07:00:11 | 8 Sept 2025 | Monthly Investment Report - August 2025 | |
| 04/09/25 | 07:00:06 | 4 Sept 2025 | Transaction in Own Shares | |
| 03/09/25 | 14:19:22 | 3 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 15:35:03 | 1 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 10:08:48 | 1 Sept 2025 | Total Voting Rights | |
| 27/08/25 | 15:15:52 | 27 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 07:00:01 | 22 Aug 2025 | Transaction in Own Shares | |
| 21/08/25 | 07:00:03 | 21 Aug 2025 | Transaction in Own Shares | |
| 20/08/25 | 13:17:56 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 07:00:03 | 19 Aug 2025 | Transaction in Own Shares | |
| 15/08/25 | 07:00:03 | 15 Aug 2025 | Transaction in Own Shares | |
| 14/08/25 | 13:38:08 | 14 Aug 2025 | Director/PDMR Shareholding | |
| 14/08/25 | 07:00:02 | 14 Aug 2025 | Transaction in Own Shares | |
| 13/08/25 | 15:04:01 | 13 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 07:00:04 | 13 Aug 2025 | Transaction in Own Shares | |
| 11/08/25 | 07:00:13 | 11 Aug 2025 | Monthly Investment Report - July 2025 | |
| 06/08/25 | 14:13:23 | 6 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 07:00:03 | 6 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 07:00:06 | 5 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 15:16:38 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 07:01:01 | 1 Aug 2025 | Total Voting Rights | |
| 01/08/25 | 07:00:03 | 1 Aug 2025 | Transaction in Own Shares | |
| 31/07/25 | 07:00:05 | 31 Jul 2025 | Transaction in Own Shares | |
| 30/07/25 | 14:49:12 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 07:00:02 | 29 Jul 2025 | Transaction in Own Shares | |
| 28/07/25 | 07:00:08 | 28 Jul 2025 | Portfolio Update | |
| 25/07/25 | 07:00:02 | 25 Jul 2025 | Transaction in Own Shares | |
| 23/07/25 | 15:56:03 | 23 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 07:00:02 | 23 Jul 2025 | Transaction in Own Shares | |
| 21/07/25 | 07:00:05 | 21 Jul 2025 | Transaction in Own Shares |
