| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/01/25 | 10:46:47 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 11:09:32 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 10:44:37 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 13:38:45 | 10 Jan 2025 | Virtual Presentation | |
| 10/01/25 | 10:23:58 | 10 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 11:17:01 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 10:46:48 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 11:34:23 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 11:05:34 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 10:41:43 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 12:26:58 | 2 Jan 2025 | Portfolio Update | |
| 02/01/25 | 11:36:07 | 2 Jan 2025 | Net Asset Value(s) | |
| 31/12/24 | 10:51:21 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 10:27:39 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 10:22:51 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 10:44:27 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 10:26:04 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 10:29:55 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 11:18:50 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 10:34:15 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 11:13:14 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 10:40:02 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 10:21:04 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 10:49:09 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 11:19:27 | 11 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 11:11:06 | 10 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 11:09:49 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 11:17:23 | 6 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 10:36:41 | 5 Dec 2024 | Net Asset Value(s) | |
| 04/12/24 | 17:14:46 | 4 Dec 2024 | Portfolio Update | |
| 04/12/24 | 11:03:34 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 10:49:43 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 10:50:44 | 2 Dec 2024 | Net Asset Value(s) | |
| 29/11/24 | 10:58:28 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 18:09:57 | 28 Nov 2024 | Annual Financial Report | |
| 28/11/24 | 17:34:01 | 28 Nov 2024 | Results analysis from Kepler Trust Intelligence | |
| 28/11/24 | 10:30:57 | 28 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 07:02:00 | 28 Nov 2024 | Directorate Change | |
| 28/11/24 | 07:01:01 | 28 Nov 2024 | Dividend Declaration | |
| 28/11/24 | 07:00:08 | 28 Nov 2024 | Final Results | |
| 27/11/24 | 10:25:29 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 10:29:27 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 11:24:43 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 10:18:31 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 11:01:22 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 10:51:14 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 11:02:38 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 17:11:16 | 18 Nov 2024 | Holding(s) in Company | |
| 18/11/24 | 11:18:12 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 11:12:08 | 15 Nov 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/01/25 | 10:46:47 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 11:09:32 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 10:44:37 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 13:38:45 | 10 Jan 2025 | Virtual Presentation | |
| 10/01/25 | 10:23:58 | 10 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 11:17:01 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 10:46:48 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 11:34:23 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 11:05:34 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 10:41:43 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 12:26:58 | 2 Jan 2025 | Portfolio Update | |
| 02/01/25 | 11:36:07 | 2 Jan 2025 | Net Asset Value(s) | |
| 31/12/24 | 10:51:21 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 10:27:39 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 10:22:51 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 10:44:27 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 10:26:04 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 10:29:55 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 11:18:50 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 10:34:15 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 11:13:14 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 10:40:02 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 10:21:04 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 10:49:09 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 11:19:27 | 11 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 11:11:06 | 10 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 11:09:49 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 11:17:23 | 6 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 10:36:41 | 5 Dec 2024 | Net Asset Value(s) | |
| 04/12/24 | 17:14:46 | 4 Dec 2024 | Portfolio Update | |
| 04/12/24 | 11:03:34 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 10:49:43 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 10:50:44 | 2 Dec 2024 | Net Asset Value(s) | |
| 29/11/24 | 10:58:28 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 18:09:57 | 28 Nov 2024 | Annual Financial Report | |
| 28/11/24 | 17:34:01 | 28 Nov 2024 | Results analysis from Kepler Trust Intelligence | |
| 28/11/24 | 10:30:57 | 28 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 07:02:00 | 28 Nov 2024 | Directorate Change | |
| 28/11/24 | 07:01:01 | 28 Nov 2024 | Dividend Declaration | |
| 28/11/24 | 07:00:08 | 28 Nov 2024 | Final Results | |
| 27/11/24 | 10:25:29 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 10:29:27 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 11:24:43 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 10:18:31 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 11:01:22 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 10:51:14 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 11:02:38 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 17:11:16 | 18 Nov 2024 | Holding(s) in Company | |
| 18/11/24 | 11:18:12 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 11:12:08 | 15 Nov 2024 | Net Asset Value(s) |
