⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/07/25 | 10:51:21 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 11:05:34 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 11:29:14 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 11:09:23 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 11:00:47 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 11:23:29 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 11:23:16 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 10:30:07 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 16:46:46 | 17 Jul 2025 | Holding(s) in Company | |
| 17/07/25 | 10:38:02 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 10:46:43 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 10:32:25 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 10:56:16 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 10:45:04 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 10:37:17 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 10:27:28 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 10:34:23 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 10:58:09 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 11:55:12 | 4 Jul 2025 | Results analysis from Kepler Trust Intelligence | |
| 04/07/25 | 10:36:14 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 11:17:25 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 16:41:02 | 2 Jul 2025 | Portfolio Update | |
| 02/07/25 | 10:39:29 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 11:02:13 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 17:27:54 | 30 Jun 2025 | Total Voting Rights | |
| 30/06/25 | 10:49:00 | 30 Jun 2025 | Net Asset Value(s) | |
| 30/06/25 | 07:01:00 | 30 Jun 2025 | Dividend Declaration | |
| 30/06/25 | 07:00:04 | 30 Jun 2025 | Half-year Report | |
| 27/06/25 | 10:49:33 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 10:39:56 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 10:31:31 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 10:48:25 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 10:16:30 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 10:52:12 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 10:46:54 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 16:22:24 | 18 Jun 2025 | Director Declaration | |
| 18/06/25 | 11:29:34 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 10:19:52 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 10:33:27 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 11:14:19 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 11:20:35 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 16:09:02 | 11 Jun 2025 | Holding(s) in Company | |
| 11/06/25 | 10:33:14 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 11:08:33 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 10:45:33 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 10:24:19 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 16:35:54 | 5 Jun 2025 | Transaction in Own Shares | |
| 05/06/25 | 10:38:49 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 10:27:24 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 10:55:51 | 3 Jun 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/07/25 | 10:51:21 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 11:05:34 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 11:29:14 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 11:09:23 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 11:00:47 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 11:23:29 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 11:23:16 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 10:30:07 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 16:46:46 | 17 Jul 2025 | Holding(s) in Company | |
| 17/07/25 | 10:38:02 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 10:46:43 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 10:32:25 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 10:56:16 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 10:45:04 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 10:37:17 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 10:27:28 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 10:34:23 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 10:58:09 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 11:55:12 | 4 Jul 2025 | Results analysis from Kepler Trust Intelligence | |
| 04/07/25 | 10:36:14 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 11:17:25 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 16:41:02 | 2 Jul 2025 | Portfolio Update | |
| 02/07/25 | 10:39:29 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 11:02:13 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 17:27:54 | 30 Jun 2025 | Total Voting Rights | |
| 30/06/25 | 10:49:00 | 30 Jun 2025 | Net Asset Value(s) | |
| 30/06/25 | 07:01:00 | 30 Jun 2025 | Dividend Declaration | |
| 30/06/25 | 07:00:04 | 30 Jun 2025 | Half-year Report | |
| 27/06/25 | 10:49:33 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 10:39:56 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 10:31:31 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 10:48:25 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 10:16:30 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 10:52:12 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 10:46:54 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 16:22:24 | 18 Jun 2025 | Director Declaration | |
| 18/06/25 | 11:29:34 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 10:19:52 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 10:33:27 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 11:14:19 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 11:20:35 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 16:09:02 | 11 Jun 2025 | Holding(s) in Company | |
| 11/06/25 | 10:33:14 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 11:08:33 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 10:45:33 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 10:24:19 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 16:35:54 | 5 Jun 2025 | Transaction in Own Shares | |
| 05/06/25 | 10:38:49 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 10:27:24 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 10:55:51 | 3 Jun 2025 | Net Asset Value(s) |
