| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/03/25 | 12:51:41 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 09:19:28 | 5 Mar 2025 | Holding(s) in Company | RNS | |
| 04/03/25 | 12:56:04 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 14:19:48 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 12:50:29 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 11:25:48 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 11:40:33 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 12:51:22 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 15:30:20 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 13:05:11 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 12:44:23 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 12:45:41 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 13:00:14 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 14:58:22 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 11:55:20 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 11:47:36 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 12:21:48 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 12:31:42 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 14:34:26 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 13:08:17 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 12:30:13 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 12:30:30 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 12:40:00 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 14:40:12 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 12:44:10 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 12:42:53 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 11:55:17 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 12:03:51 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 14:33:58 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 12:31:46 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 12:50:47 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 12:14:03 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 12:14:31 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 14:47:57 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:00:08 | 20 Jan 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 17/01/25 | 12:14:21 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 13:24:54 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 12:35:34 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 12:48:45 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 13:41:00 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 13:14:52 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 14:36:29 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 12:39:27 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 12:44:31 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 15:01:09 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 12:57:21 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 14:57:01 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 13:15:24 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 14:25:07 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 14:36:33 | 27 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/03/25 | 12:51:41 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 09:19:28 | 5 Mar 2025 | Holding(s) in Company | RNS | |
| 04/03/25 | 12:56:04 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 14:19:48 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 12:50:29 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 11:25:48 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 11:40:33 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 12:51:22 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 15:30:20 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 13:05:11 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 12:44:23 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 12:45:41 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 13:00:14 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 14:58:22 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 11:55:20 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 11:47:36 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 12:21:48 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 12:31:42 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 14:34:26 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 13:08:17 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 12:30:13 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 12:30:30 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 12:40:00 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 14:40:12 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 12:44:10 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 12:42:53 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 11:55:17 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 12:03:51 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 14:33:58 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 12:31:46 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 12:50:47 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 12:14:03 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 12:14:31 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 14:47:57 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:00:08 | 20 Jan 2025 | Kepler Trust Intelligence: New Research | RNS | |
| 17/01/25 | 12:14:21 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 13:24:54 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 12:35:34 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 12:48:45 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 13:41:00 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 13:14:52 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 14:36:29 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 12:39:27 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 12:44:31 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 15:01:09 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 12:57:21 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 14:57:01 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 13:15:24 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 14:25:07 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 14:36:33 | 27 Dec 2024 | Net Asset Value(s) | RNS |
