| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/02/24 | 10:50:56 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 10:27:47 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 10:23:25 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 10:38:37 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 10:35:09 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 10:48:05 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 16:10:21 | 14 Feb 2024 | Director/PDMR Shareholding | |
| 14/02/24 | 10:43:34 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 11:13:53 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 11:04:06 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 10:18:16 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 10:41:13 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 10:16:24 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 11:54:13 | 6 Feb 2024 | Director/PDMR Shareholding | |
| 06/02/24 | 10:20:01 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 10:32:48 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 10:42:23 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 16:20:36 | 1 Feb 2024 | Director/PDMR Shareholding | |
| 01/02/24 | 13:01:55 | 1 Feb 2024 | Portfolio Update | |
| 01/02/24 | 10:41:53 | 1 Feb 2024 | Net Asset Value(s) | |
| 31/01/24 | 10:21:58 | 31 Jan 2024 | Net Asset Value(s) | |
| 31/01/24 | 07:00:11 | 31 Jan 2024 | Kepler Trust Intelligence: New Research | |
| 30/01/24 | 10:29:22 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 11:13:52 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 10:29:18 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 10:57:10 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 10:27:53 | 24 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 11:09:29 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 10:38:14 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 10:14:15 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 10:13:35 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 10:43:05 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 10:39:08 | 16 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 10:24:15 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 10:16:16 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 11:59:48 | 11 Jan 2024 | Net Asset Value(s) | |
| 10/01/24 | 11:27:17 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 11:05:59 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 10:22:39 | 8 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 16:59:46 | 5 Jan 2024 | Portfolio Update | |
| 05/01/24 | 10:23:06 | 5 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 11:32:43 | 4 Jan 2024 | Net Asset Value(s) | |
| 03/01/24 | 14:33:42 | 3 Jan 2024 | Investment in other listed closed ended inv. fund | |
| 03/01/24 | 12:37:47 | 3 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 10:45:03 | 2 Jan 2024 | Net Asset Value(s) | |
| 29/12/23 | 10:16:37 | 29 Dec 2023 | Net Asset Value(s) | |
| 28/12/23 | 10:37:04 | 28 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 11:49:16 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 10:54:51 | 22 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 11:21:38 | 21 Dec 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/02/24 | 10:50:56 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 10:27:47 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 10:23:25 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 10:38:37 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 10:35:09 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 10:48:05 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 16:10:21 | 14 Feb 2024 | Director/PDMR Shareholding | |
| 14/02/24 | 10:43:34 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 11:13:53 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 11:04:06 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 10:18:16 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 10:41:13 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 10:16:24 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 11:54:13 | 6 Feb 2024 | Director/PDMR Shareholding | |
| 06/02/24 | 10:20:01 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 10:32:48 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 10:42:23 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 16:20:36 | 1 Feb 2024 | Director/PDMR Shareholding | |
| 01/02/24 | 13:01:55 | 1 Feb 2024 | Portfolio Update | |
| 01/02/24 | 10:41:53 | 1 Feb 2024 | Net Asset Value(s) | |
| 31/01/24 | 10:21:58 | 31 Jan 2024 | Net Asset Value(s) | |
| 31/01/24 | 07:00:11 | 31 Jan 2024 | Kepler Trust Intelligence: New Research | |
| 30/01/24 | 10:29:22 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 11:13:52 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 10:29:18 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 10:57:10 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 10:27:53 | 24 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 11:09:29 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 10:38:14 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 10:14:15 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 10:13:35 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 10:43:05 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 10:39:08 | 16 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 10:24:15 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 10:16:16 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 11:59:48 | 11 Jan 2024 | Net Asset Value(s) | |
| 10/01/24 | 11:27:17 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 11:05:59 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 10:22:39 | 8 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 16:59:46 | 5 Jan 2024 | Portfolio Update | |
| 05/01/24 | 10:23:06 | 5 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 11:32:43 | 4 Jan 2024 | Net Asset Value(s) | |
| 03/01/24 | 14:33:42 | 3 Jan 2024 | Investment in other listed closed ended inv. fund | |
| 03/01/24 | 12:37:47 | 3 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 10:45:03 | 2 Jan 2024 | Net Asset Value(s) | |
| 29/12/23 | 10:16:37 | 29 Dec 2023 | Net Asset Value(s) | |
| 28/12/23 | 10:37:04 | 28 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 11:49:16 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 10:54:51 | 22 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 11:21:38 | 21 Dec 2023 | Net Asset Value(s) |
