| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 02/06/25 | 17:16:48 | 2 Jun 2025 | Holding(s) in Company | |
| 02/06/25 | 14:04:40 | 2 Jun 2025 | Compliance with Market Abuse Regulation | |
| 02/06/25 | 12:15:17 | 2 Jun 2025 | Portfolio Update | |
| 02/06/25 | 10:38:48 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 10:22:30 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 16:15:21 | 29 May 2025 | Holding(s) in Company | |
| 29/05/25 | 10:24:34 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 10:43:23 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 10:16:56 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 10:23:47 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 10:27:13 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 10:23:19 | 21 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 07:00:10 | 21 May 2025 | Kepler Trust Intelligence: New Research | |
| 20/05/25 | 11:22:54 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 10:49:16 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 11:33:09 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 11:21:26 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 10:31:55 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 10:30:53 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 10:43:10 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 11:05:59 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 14:06:15 | 8 May 2025 | Holding(s) in Company | |
| 08/05/25 | 10:39:26 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 10:45:41 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 10:36:05 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 10:41:02 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 11:15:04 | 1 May 2025 | Portfolio Update | |
| 01/05/25 | 11:01:31 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 10:39:12 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 10:29:08 | 29 Apr 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 02/06/25 | 17:16:48 | 2 Jun 2025 | Holding(s) in Company | |
| 02/06/25 | 14:04:40 | 2 Jun 2025 | Compliance with Market Abuse Regulation | |
| 02/06/25 | 12:15:17 | 2 Jun 2025 | Portfolio Update | |
| 02/06/25 | 10:38:48 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 10:22:30 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 16:15:21 | 29 May 2025 | Holding(s) in Company | |
| 29/05/25 | 10:24:34 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 10:43:23 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 10:16:56 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 10:23:47 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 10:27:13 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 10:23:19 | 21 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 07:00:10 | 21 May 2025 | Kepler Trust Intelligence: New Research | |
| 20/05/25 | 11:22:54 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 10:49:16 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 11:33:09 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 11:21:26 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 10:31:55 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 10:30:53 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 10:43:10 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 11:05:59 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 14:06:15 | 8 May 2025 | Holding(s) in Company | |
| 08/05/25 | 10:39:26 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 10:45:41 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 10:36:05 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 10:41:02 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 11:15:04 | 1 May 2025 | Portfolio Update | |
| 01/05/25 | 11:01:31 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 10:39:12 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 10:29:08 | 29 Apr 2025 | Net Asset Value(s) |
