| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/10/25 | 17:33:42 | 28 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 11:06:58 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 17:14:11 | 27 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 11:36:38 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 16:17:06 | 24 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 11:34:50 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 17:40:15 | 23 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 11:23:38 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 17:12:16 | 22 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 11:40:45 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 17:40:43 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 11:50:05 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 11:57:04 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 17:22:52 | 17 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 11:49:20 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 17:15:15 | 16 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 11:19:02 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 17:32:02 | 15 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 11:44:41 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 17:12:48 | 14 Oct 2025 | Transaction in Own Shares | |
| 14/10/25 | 11:49:16 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 17:14:06 | 13 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 11:59:24 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 17:11:23 | 10 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 11:25:50 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 17:06:57 | 9 Oct 2025 | Transaction in Own Shares | |
| 09/10/25 | 11:20:34 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:49:43 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 17:36:20 | 7 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 11:34:30 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 17:17:51 | 6 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 11:54:12 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 11:06:07 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 10:36:31 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 13:55:40 | 1 Oct 2025 | Total Voting Rights | |
| 01/10/25 | 10:38:47 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 10:53:43 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 17:15:08 | 29 Sept 2025 | Transaction in Own Shares | |
| 29/09/25 | 10:45:14 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 17:05:55 | 26 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 10:30:17 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 17:25:37 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 10:48:31 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 17:37:03 | 24 Sept 2025 | Transaction in Own Shares | |
| 24/09/25 | 10:33:02 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 17:13:43 | 23 Sept 2025 | Transaction in Own Shares | |
| 23/09/25 | 10:48:33 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 17:17:08 | 22 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 10:24:54 | 22 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 07:00:13 | 22 Sept 2025 | Kepler Trust Intelligence: New Research |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/10/25 | 17:33:42 | 28 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 11:06:58 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 17:14:11 | 27 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 11:36:38 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 16:17:06 | 24 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 11:34:50 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 17:40:15 | 23 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 11:23:38 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 17:12:16 | 22 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 11:40:45 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 17:40:43 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 11:50:05 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 11:57:04 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 17:22:52 | 17 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 11:49:20 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 17:15:15 | 16 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 11:19:02 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 17:32:02 | 15 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 11:44:41 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 17:12:48 | 14 Oct 2025 | Transaction in Own Shares | |
| 14/10/25 | 11:49:16 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 17:14:06 | 13 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 11:59:24 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 17:11:23 | 10 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 11:25:50 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 17:06:57 | 9 Oct 2025 | Transaction in Own Shares | |
| 09/10/25 | 11:20:34 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:49:43 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 17:36:20 | 7 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 11:34:30 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 17:17:51 | 6 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 11:54:12 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 11:06:07 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 10:36:31 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 13:55:40 | 1 Oct 2025 | Total Voting Rights | |
| 01/10/25 | 10:38:47 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 10:53:43 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 17:15:08 | 29 Sept 2025 | Transaction in Own Shares | |
| 29/09/25 | 10:45:14 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 17:05:55 | 26 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 10:30:17 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 17:25:37 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 10:48:31 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 17:37:03 | 24 Sept 2025 | Transaction in Own Shares | |
| 24/09/25 | 10:33:02 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 17:13:43 | 23 Sept 2025 | Transaction in Own Shares | |
| 23/09/25 | 10:48:33 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 17:17:08 | 22 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 10:24:54 | 22 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 07:00:13 | 22 Sept 2025 | Kepler Trust Intelligence: New Research |
