⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/05/26 | 07:00:01 | 1 May 2026 | Transaction in Own Shares | |
| 30/04/26 | 07:30:50 | 30 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 07:00:02 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 16:46:45 | 28 Apr 2026 | Results analysis from Kepler Trust Intelligence | |
| 28/04/26 | 07:00:02 | 28 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 07:00:02 | 28 Apr 2026 | Annual Report and Notice of AGM | |
| 24/04/26 | 07:00:01 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 07:14:41 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 07:00:01 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 07:16:24 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 07:46:13 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 07:00:02 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:08:27 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 07:32:46 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 07:33:59 | 14 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 07:00:00 | 14 Apr 2026 | Transaction in Own Shares | |
| 13/04/26 | 07:00:03 | 13 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 07:00:02 | 13 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 07:57:55 | 10 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 07:00:01 | 10 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 07:00:02 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 07:00:01 | 9 Apr 2026 | Transaction in Own Shares | |
| 08/04/26 | 07:00:01 | 8 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:00:01 | 8 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 07:00:03 | 7 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 07:00:03 | 7 Apr 2026 | Discount Management Update | |
| 07/04/26 | 07:00:03 | 7 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 07:00:02 | 7 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 08:00:57 | 2 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 07:00:01 | 2 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 07:05:35 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 07:00:01 | 1 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 07:00:01 | 1 Apr 2026 | Cancellation of Treasury Shares | |
| 31/03/26 | 07:00:01 | 31 Mar 2026 | Net Asset Value(s) | |
| 31/03/26 | 07:00:01 | 31 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 07:09:23 | 30 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 07:00:50 | 30 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 07:00:02 | 27 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 07:00:01 | 27 Mar 2026 | Transaction in Own Shares | |
| 26/03/26 | 07:00:10 | 26 Mar 2026 | Investor Presentation | |
| 26/03/26 | 07:00:02 | 26 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 07:00:01 | 26 Mar 2026 | Transaction in Own Shares | |
| 25/03/26 | 07:00:01 | 25 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 07:00:01 | 25 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 07:00:01 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 07:00:01 | 24 Mar 2026 | Transaction in Own Shares | |
| 23/03/26 | 07:00:03 | 23 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 07:00:03 | 23 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 07:00:02 | 20 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 07:00:01 | 20 Mar 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/05/26 | 07:00:01 | 1 May 2026 | Transaction in Own Shares | |
| 30/04/26 | 07:30:50 | 30 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 07:00:02 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 16:46:45 | 28 Apr 2026 | Results analysis from Kepler Trust Intelligence | |
| 28/04/26 | 07:00:02 | 28 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 07:00:02 | 28 Apr 2026 | Annual Report and Notice of AGM | |
| 24/04/26 | 07:00:01 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 07:14:41 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 07:00:01 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 07:16:24 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 07:46:13 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 07:00:02 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:08:27 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 07:32:46 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 07:33:59 | 14 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 07:00:00 | 14 Apr 2026 | Transaction in Own Shares | |
| 13/04/26 | 07:00:03 | 13 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 07:00:02 | 13 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 07:57:55 | 10 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 07:00:01 | 10 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 07:00:02 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 07:00:01 | 9 Apr 2026 | Transaction in Own Shares | |
| 08/04/26 | 07:00:01 | 8 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:00:01 | 8 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 07:00:03 | 7 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 07:00:03 | 7 Apr 2026 | Discount Management Update | |
| 07/04/26 | 07:00:03 | 7 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 07:00:02 | 7 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 08:00:57 | 2 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 07:00:01 | 2 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 07:05:35 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 07:00:01 | 1 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 07:00:01 | 1 Apr 2026 | Cancellation of Treasury Shares | |
| 31/03/26 | 07:00:01 | 31 Mar 2026 | Net Asset Value(s) | |
| 31/03/26 | 07:00:01 | 31 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 07:09:23 | 30 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 07:00:50 | 30 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 07:00:02 | 27 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 07:00:01 | 27 Mar 2026 | Transaction in Own Shares | |
| 26/03/26 | 07:00:10 | 26 Mar 2026 | Investor Presentation | |
| 26/03/26 | 07:00:02 | 26 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 07:00:01 | 26 Mar 2026 | Transaction in Own Shares | |
| 25/03/26 | 07:00:01 | 25 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 07:00:01 | 25 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 07:00:01 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 07:00:01 | 24 Mar 2026 | Transaction in Own Shares | |
| 23/03/26 | 07:00:03 | 23 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 07:00:03 | 23 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 07:00:02 | 20 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 07:00:01 | 20 Mar 2026 | Transaction in Own Shares |