⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/01/24 | 10:20:39 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 17:13:39 | 11 Jan 2024 | Holding(s) in Company | |
| 11/01/24 | 17:11:46 | 11 Jan 2024 | Holding(s) in Company | |
| 11/01/24 | 12:00:34 | 11 Jan 2024 | Net Asset Value(s) | |
| 10/01/24 | 11:28:07 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 11:03:07 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 10:28:31 | 8 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 17:05:17 | 5 Jan 2024 | Transaction in Own Shares | |
| 05/01/24 | 16:58:39 | 5 Jan 2024 | Portfolio Update | |
| 05/01/24 | 10:25:04 | 5 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 11:33:29 | 4 Jan 2024 | Net Asset Value(s) | |
| 03/01/24 | 12:39:04 | 3 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 10:45:45 | 2 Jan 2024 | Net Asset Value(s) | |
| 29/12/23 | 12:48:09 | 29 Dec 2023 | Total Voting Rights | |
| 29/12/23 | 12:21:54 | 29 Dec 2023 | Transaction in Own Shares | |
| 29/12/23 | 10:17:20 | 29 Dec 2023 | Net Asset Value(s) | |
| 28/12/23 | 16:46:09 | 28 Dec 2023 | Holding(s) in Company | |
| 28/12/23 | 10:38:07 | 28 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 11:49:55 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 13:07:23 | 22 Dec 2023 | Holding(s) in Company | |
| 22/12/23 | 13:06:33 | 22 Dec 2023 | Transaction in Own Shares | |
| 22/12/23 | 10:56:22 | 22 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 11:23:05 | 21 Dec 2023 | Net Asset Value(s) | |
| 20/12/23 | 11:53:09 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 10:30:17 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 10:46:56 | 18 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 07:00:13 | 18 Dec 2023 | Kepler Trust Intelligence: New Research | |
| 15/12/23 | 10:50:32 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 10:53:32 | 14 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 10:44:29 | 13 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 10:43:50 | 12 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 11:13:12 | 11 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 17:16:24 | 8 Dec 2023 | Transaction in Own Shares | |
| 08/12/23 | 11:21:53 | 8 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 12:00:06 | 7 Dec 2023 | Net Asset Value(s) | |
| 06/12/23 | 15:40:38 | 6 Dec 2023 | Portfolio Update | |
| 06/12/23 | 10:32:49 | 6 Dec 2023 | Net Asset Value(s) | |
| 06/12/23 | 07:00:06 | 6 Dec 2023 | Result of AGM | |
| 05/12/23 | 10:44:33 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 11:08:30 | 4 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 11:19:31 | 1 Dec 2023 | Net Asset Value(s) | |
| 30/11/23 | 10:44:52 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 10:17:35 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 10:43:48 | 28 Nov 2023 | Net Asset Value(s) | |
| 27/11/23 | 17:37:58 | 27 Nov 2023 | Holding(s) in Company | |
| 27/11/23 | 17:28:55 | 27 Nov 2023 | Holding(s) in Company | |
| 27/11/23 | 11:05:56 | 27 Nov 2023 | Net Asset Value(s) | |
| 24/11/23 | 10:30:08 | 24 Nov 2023 | Net Asset Value(s) | |
| 23/11/23 | 11:31:29 | 23 Nov 2023 | Net Asset Value(s) | |
| 22/11/23 | 11:48:47 | 22 Nov 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/01/24 | 10:20:39 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 17:13:39 | 11 Jan 2024 | Holding(s) in Company | |
| 11/01/24 | 17:11:46 | 11 Jan 2024 | Holding(s) in Company | |
| 11/01/24 | 12:00:34 | 11 Jan 2024 | Net Asset Value(s) | |
| 10/01/24 | 11:28:07 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 11:03:07 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 10:28:31 | 8 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 17:05:17 | 5 Jan 2024 | Transaction in Own Shares | |
| 05/01/24 | 16:58:39 | 5 Jan 2024 | Portfolio Update | |
| 05/01/24 | 10:25:04 | 5 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 11:33:29 | 4 Jan 2024 | Net Asset Value(s) | |
| 03/01/24 | 12:39:04 | 3 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 10:45:45 | 2 Jan 2024 | Net Asset Value(s) | |
| 29/12/23 | 12:48:09 | 29 Dec 2023 | Total Voting Rights | |
| 29/12/23 | 12:21:54 | 29 Dec 2023 | Transaction in Own Shares | |
| 29/12/23 | 10:17:20 | 29 Dec 2023 | Net Asset Value(s) | |
| 28/12/23 | 16:46:09 | 28 Dec 2023 | Holding(s) in Company | |
| 28/12/23 | 10:38:07 | 28 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 11:49:55 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 13:07:23 | 22 Dec 2023 | Holding(s) in Company | |
| 22/12/23 | 13:06:33 | 22 Dec 2023 | Transaction in Own Shares | |
| 22/12/23 | 10:56:22 | 22 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 11:23:05 | 21 Dec 2023 | Net Asset Value(s) | |
| 20/12/23 | 11:53:09 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 10:30:17 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 10:46:56 | 18 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 07:00:13 | 18 Dec 2023 | Kepler Trust Intelligence: New Research | |
| 15/12/23 | 10:50:32 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 10:53:32 | 14 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 10:44:29 | 13 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 10:43:50 | 12 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 11:13:12 | 11 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 17:16:24 | 8 Dec 2023 | Transaction in Own Shares | |
| 08/12/23 | 11:21:53 | 8 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 12:00:06 | 7 Dec 2023 | Net Asset Value(s) | |
| 06/12/23 | 15:40:38 | 6 Dec 2023 | Portfolio Update | |
| 06/12/23 | 10:32:49 | 6 Dec 2023 | Net Asset Value(s) | |
| 06/12/23 | 07:00:06 | 6 Dec 2023 | Result of AGM | |
| 05/12/23 | 10:44:33 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 11:08:30 | 4 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 11:19:31 | 1 Dec 2023 | Net Asset Value(s) | |
| 30/11/23 | 10:44:52 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 10:17:35 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 10:43:48 | 28 Nov 2023 | Net Asset Value(s) | |
| 27/11/23 | 17:37:58 | 27 Nov 2023 | Holding(s) in Company | |
| 27/11/23 | 17:28:55 | 27 Nov 2023 | Holding(s) in Company | |
| 27/11/23 | 11:05:56 | 27 Nov 2023 | Net Asset Value(s) | |
| 24/11/23 | 10:30:08 | 24 Nov 2023 | Net Asset Value(s) | |
| 23/11/23 | 11:31:29 | 23 Nov 2023 | Net Asset Value(s) | |
| 22/11/23 | 11:48:47 | 22 Nov 2023 | Net Asset Value(s) |
