| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 19/09/25 | 17:16:02 | 19 Sept 2025 | Transaction in Own Shares | |
| 19/09/25 | 10:57:05 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 10:07:43 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 10:28:27 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 10:44:17 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 17:04:23 | 15 Sept 2025 | Transaction in Own Shares | |
| 15/09/25 | 10:25:58 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 17:21:19 | 12 Sept 2025 | Transaction in Own Shares | |
| 12/09/25 | 10:13:56 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 17:09:21 | 11 Sept 2025 | Transaction in Own Shares | |
| 11/09/25 | 10:23:16 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 10:30:47 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 10:13:07 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 17:11:45 | 8 Sept 2025 | Transaction in Own Shares | |
| 08/09/25 | 10:45:04 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 17:23:53 | 5 Sept 2025 | Transaction in Own Shares | |
| 05/09/25 | 10:34:45 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 17:12:57 | 4 Sept 2025 | Transaction in Own Shares | |
| 04/09/25 | 10:33:53 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 17:02:01 | 3 Sept 2025 | Portfolio Update | |
| 03/09/25 | 11:19:31 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 17:04:26 | 2 Sept 2025 | Transaction in Own Shares | |
| 02/09/25 | 10:50:46 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 16:00:54 | 1 Sept 2025 | Holding(s) in Company | |
| 01/09/25 | 10:34:24 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 17:46:33 | 29 Aug 2025 | Total Voting Rights | |
| 29/08/25 | 17:45:16 | 29 Aug 2025 | Transaction in Own Shares | |
| 29/08/25 | 10:41:11 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 11:11:49 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 17:22:13 | 27 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 10:14:29 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 11:17:55 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 17:35:51 | 22 Aug 2025 | Transaction in Own Shares | |
| 22/08/25 | 10:36:13 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 17:01:43 | 21 Aug 2025 | Transaction in Own Shares | |
| 21/08/25 | 10:17:38 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 17:13:26 | 20 Aug 2025 | Transaction in Own Shares | |
| 20/08/25 | 10:39:24 | 20 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 19/09/25 | 17:16:02 | 19 Sept 2025 | Transaction in Own Shares | |
| 19/09/25 | 10:57:05 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 10:07:43 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 10:28:27 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 10:44:17 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 17:04:23 | 15 Sept 2025 | Transaction in Own Shares | |
| 15/09/25 | 10:25:58 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 17:21:19 | 12 Sept 2025 | Transaction in Own Shares | |
| 12/09/25 | 10:13:56 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 17:09:21 | 11 Sept 2025 | Transaction in Own Shares | |
| 11/09/25 | 10:23:16 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 10:30:47 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 10:13:07 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 17:11:45 | 8 Sept 2025 | Transaction in Own Shares | |
| 08/09/25 | 10:45:04 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 17:23:53 | 5 Sept 2025 | Transaction in Own Shares | |
| 05/09/25 | 10:34:45 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 17:12:57 | 4 Sept 2025 | Transaction in Own Shares | |
| 04/09/25 | 10:33:53 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 17:02:01 | 3 Sept 2025 | Portfolio Update | |
| 03/09/25 | 11:19:31 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 17:04:26 | 2 Sept 2025 | Transaction in Own Shares | |
| 02/09/25 | 10:50:46 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 16:00:54 | 1 Sept 2025 | Holding(s) in Company | |
| 01/09/25 | 10:34:24 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 17:46:33 | 29 Aug 2025 | Total Voting Rights | |
| 29/08/25 | 17:45:16 | 29 Aug 2025 | Transaction in Own Shares | |
| 29/08/25 | 10:41:11 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 11:11:49 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 17:22:13 | 27 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 10:14:29 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 11:17:55 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 17:35:51 | 22 Aug 2025 | Transaction in Own Shares | |
| 22/08/25 | 10:36:13 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 17:01:43 | 21 Aug 2025 | Transaction in Own Shares | |
| 21/08/25 | 10:17:38 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 17:13:26 | 20 Aug 2025 | Transaction in Own Shares | |
| 20/08/25 | 10:39:24 | 20 Aug 2025 | Net Asset Value(s) |
