⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/04/25 | 11:05:34 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 13:44:21 | 10 Apr 2025 | Portfolio Update | |
| 10/04/25 | 10:37:24 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 10:46:38 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 16:16:57 | 8 Apr 2025 | Director/PDMR Shareholding | |
| 08/04/25 | 11:06:35 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 10:45:27 | 7 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 07:00:11 | 7 Apr 2025 | Kepler Trust Intelligence: New Research | |
| 04/04/25 | 14:59:04 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 10:49:32 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 10:44:31 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 16:11:52 | 1 Apr 2025 | Investment in other listed closed-ended inv. fund | |
| 01/04/25 | 11:02:40 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 17:05:22 | 31 Mar 2025 | Total Voting Rights | |
| 31/03/25 | 11:04:15 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 17:28:21 | 28 Mar 2025 | Transaction in Own Shares | |
| 28/03/25 | 10:35:29 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 17:03:47 | 27 Mar 2025 | Transaction in Own Shares | |
| 27/03/25 | 10:42:52 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 17:39:31 | 26 Mar 2025 | Transaction in Own Shares | |
| 26/03/25 | 10:31:38 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 14:32:11 | 25 Mar 2025 | Dividend Declaration | |
| 25/03/25 | 10:31:32 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 17:19:04 | 24 Mar 2025 | Transaction in Own Shares | |
| 24/03/25 | 10:30:01 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 10:26:49 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 10:55:20 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 10:30:06 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 11:04:59 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 10:11:38 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 10:23:57 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 10:45:55 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 11:40:08 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 10:13:58 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 10:13:45 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 17:39:51 | 7 Mar 2025 | Transaction in Own Shares | |
| 07/03/25 | 10:18:32 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 10:09:50 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 10:52:10 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 10:32:02 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 17:13:07 | 3 Mar 2025 | Portfolio Update | |
| 03/03/25 | 11:14:07 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 17:12:31 | 28 Feb 2025 | Total Voting Rights | |
| 28/02/25 | 10:38:35 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 11:00:16 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 10:29:17 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 11:10:56 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 10:31:01 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 10:17:42 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 10:33:16 | 20 Feb 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/04/25 | 11:05:34 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 13:44:21 | 10 Apr 2025 | Portfolio Update | |
| 10/04/25 | 10:37:24 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 10:46:38 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 16:16:57 | 8 Apr 2025 | Director/PDMR Shareholding | |
| 08/04/25 | 11:06:35 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 10:45:27 | 7 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 07:00:11 | 7 Apr 2025 | Kepler Trust Intelligence: New Research | |
| 04/04/25 | 14:59:04 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 10:49:32 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 10:44:31 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 16:11:52 | 1 Apr 2025 | Investment in other listed closed-ended inv. fund | |
| 01/04/25 | 11:02:40 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 17:05:22 | 31 Mar 2025 | Total Voting Rights | |
| 31/03/25 | 11:04:15 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 17:28:21 | 28 Mar 2025 | Transaction in Own Shares | |
| 28/03/25 | 10:35:29 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 17:03:47 | 27 Mar 2025 | Transaction in Own Shares | |
| 27/03/25 | 10:42:52 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 17:39:31 | 26 Mar 2025 | Transaction in Own Shares | |
| 26/03/25 | 10:31:38 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 14:32:11 | 25 Mar 2025 | Dividend Declaration | |
| 25/03/25 | 10:31:32 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 17:19:04 | 24 Mar 2025 | Transaction in Own Shares | |
| 24/03/25 | 10:30:01 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 10:26:49 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 10:55:20 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 10:30:06 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 11:04:59 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 10:11:38 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 10:23:57 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 10:45:55 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 11:40:08 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 10:13:58 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 10:13:45 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 17:39:51 | 7 Mar 2025 | Transaction in Own Shares | |
| 07/03/25 | 10:18:32 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 10:09:50 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 10:52:10 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 10:32:02 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 17:13:07 | 3 Mar 2025 | Portfolio Update | |
| 03/03/25 | 11:14:07 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 17:12:31 | 28 Feb 2025 | Total Voting Rights | |
| 28/02/25 | 10:38:35 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 11:00:16 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 10:29:17 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 11:10:56 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 10:31:01 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 10:17:42 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 10:33:16 | 20 Feb 2025 | Net Asset Value(s) |
