⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/10/25 | 07:00:02 | 17 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 07:10:09 | 16 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 07:00:02 | 16 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 07:00:03 | 15 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 07:00:02 | 15 Oct 2025 | Transaction in Own Shares | |
| 14/10/25 | 07:34:27 | 14 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 07:00:02 | 14 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 07:08:13 | 13 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 07:00:04 | 13 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 07:06:52 | 10 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 07:00:02 | 10 Oct 2025 | Transaction in Own Shares | |
| 09/10/25 | 07:00:09 | 9 Oct 2025 | Kepler Trust Intelligence: New Research | |
| 09/10/25 | 07:00:02 | 9 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:00:02 | 9 Oct 2025 | Transaction in Own Shares | |
| 08/10/25 | 07:00:03 | 8 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 07:00:02 | 8 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 07:16:47 | 7 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 07:00:02 | 7 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 07:25:02 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 07:14:55 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 07:00:02 | 2 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 07:00:02 | 2 Oct 2025 | Discount Management Update | |
| 02/10/25 | 07:00:02 | 2 Oct 2025 | Transaction in Own Shares | |
| 01/10/25 | 07:00:02 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 07:00:02 | 1 Oct 2025 | Transaction in Own Shares | |
| 30/09/25 | 07:41:45 | 30 Sept 2025 | Net Asset Value(s) | |
| 30/09/25 | 07:00:02 | 30 Sept 2025 | Transaction in Own Shares | |
| 29/09/25 | 07:00:03 | 29 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 07:00:02 | 29 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 07:05:44 | 26 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 07:00:02 | 26 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 07:35:29 | 25 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 07:00:01 | 25 Sept 2025 | Transaction in Own Shares | |
| 24/09/25 | 11:32:12 | 24 Sept 2025 | Results analysis from Kepler Trust Intelligence | |
| 24/09/25 | 07:00:02 | 24 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 07:00:02 | 24 Sept 2025 | Transaction in Own Shares | |
| 23/09/25 | 07:00:03 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 07:00:04 | 22 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 07:00:04 | 22 Sept 2025 | Half-year Report | |
| 19/09/25 | 07:42:31 | 19 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 07:00:04 | 19 Sept 2025 | Transaction in Own Shares | |
| 18/09/25 | 07:00:03 | 18 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 07:00:02 | 18 Sept 2025 | Transaction in Own Shares | |
| 17/09/25 | 07:00:02 | 17 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 07:00:02 | 17 Sept 2025 | Transaction in Own Shares | |
| 16/09/25 | 07:00:03 | 16 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 07:00:03 | 16 Sept 2025 | Transaction in Own Shares | |
| 15/09/25 | 07:00:02 | 15 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 07:00:02 | 15 Sept 2025 | Transaction in Own Shares | |
| 12/09/25 | 07:27:09 | 12 Sept 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/10/25 | 07:00:02 | 17 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 07:10:09 | 16 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 07:00:02 | 16 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 07:00:03 | 15 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 07:00:02 | 15 Oct 2025 | Transaction in Own Shares | |
| 14/10/25 | 07:34:27 | 14 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 07:00:02 | 14 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 07:08:13 | 13 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 07:00:04 | 13 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 07:06:52 | 10 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 07:00:02 | 10 Oct 2025 | Transaction in Own Shares | |
| 09/10/25 | 07:00:09 | 9 Oct 2025 | Kepler Trust Intelligence: New Research | |
| 09/10/25 | 07:00:02 | 9 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:00:02 | 9 Oct 2025 | Transaction in Own Shares | |
| 08/10/25 | 07:00:03 | 8 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 07:00:02 | 8 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 07:16:47 | 7 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 07:00:02 | 7 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 07:25:02 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 07:14:55 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 07:00:02 | 2 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 07:00:02 | 2 Oct 2025 | Discount Management Update | |
| 02/10/25 | 07:00:02 | 2 Oct 2025 | Transaction in Own Shares | |
| 01/10/25 | 07:00:02 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 07:00:02 | 1 Oct 2025 | Transaction in Own Shares | |
| 30/09/25 | 07:41:45 | 30 Sept 2025 | Net Asset Value(s) | |
| 30/09/25 | 07:00:02 | 30 Sept 2025 | Transaction in Own Shares | |
| 29/09/25 | 07:00:03 | 29 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 07:00:02 | 29 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 07:05:44 | 26 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 07:00:02 | 26 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 07:35:29 | 25 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 07:00:01 | 25 Sept 2025 | Transaction in Own Shares | |
| 24/09/25 | 11:32:12 | 24 Sept 2025 | Results analysis from Kepler Trust Intelligence | |
| 24/09/25 | 07:00:02 | 24 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 07:00:02 | 24 Sept 2025 | Transaction in Own Shares | |
| 23/09/25 | 07:00:03 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 07:00:04 | 22 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 07:00:04 | 22 Sept 2025 | Half-year Report | |
| 19/09/25 | 07:42:31 | 19 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 07:00:04 | 19 Sept 2025 | Transaction in Own Shares | |
| 18/09/25 | 07:00:03 | 18 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 07:00:02 | 18 Sept 2025 | Transaction in Own Shares | |
| 17/09/25 | 07:00:02 | 17 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 07:00:02 | 17 Sept 2025 | Transaction in Own Shares | |
| 16/09/25 | 07:00:03 | 16 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 07:00:03 | 16 Sept 2025 | Transaction in Own Shares | |
| 15/09/25 | 07:00:02 | 15 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 07:00:02 | 15 Sept 2025 | Transaction in Own Shares | |
| 12/09/25 | 07:27:09 | 12 Sept 2025 | Net Asset Value(s) |