1st Aug 2025 11:39 am |
RNS |
Total Voting Rights |
31st Jul 2025 12:38 pm |
RNS |
Net Asset Value(s) |
30th Jul 2025 11:26 am |
RNS |
Net Asset Value(s) |
29th Jul 2025 11:52 am |
RNS |
Net Asset Value(s) |
28th Jul 2025 2:08 pm |
RNS |
Gearing disclosure |
28th Jul 2025 1:45 pm |
RNS |
Net Asset Value(s) |
25th Jul 2025 11:37 am |
RNS |
Net Asset Value(s) |
24th Jul 2025 5:12 pm |
RNS |
Transaction in Own Shares |
24th Jul 2025 10:21 am |
RNS |
Net Asset Value(s) |
23rd Jul 2025 5:07 pm |
RNS |
Transaction in Own Shares |
23rd Jul 2025 11:32 am |
RNS |
Net Asset Value(s) |
22nd Jul 2025 5:07 pm |
RNS |
Transaction in Own Shares |
22nd Jul 2025 10:59 am |
RNS |
Net Asset Value(s) |
21st Jul 2025 12:30 pm |
RNS |
Gearing disclosure |
21st Jul 2025 10:57 am |
RNS |
Net Asset Value(s) |
18th Jul 2025 5:07 pm |
RNS |
Transaction in Own Shares |
18th Jul 2025 10:38 am |
RNS |
Net Asset Value(s) |
17th Jul 2025 12:17 pm |
RNS |
Net Asset Value(s) |
16th Jul 2025 12:39 pm |
RNS |
Net Asset Value(s) |
16th Jul 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
15th Jul 2025 5:09 pm |
RNS |
Transaction in Own Shares |
15th Jul 2025 11:37 am |
RNS |
Net Asset Value(s) |
14th Jul 2025 5:12 pm |
RNS |
Transaction in Own Shares |
14th Jul 2025 2:15 pm |
RNS |
Gearing disclosure |
14th Jul 2025 12:30 pm |
RNS |
Net Asset Value(s) |
11th Jul 2025 5:21 pm |
RNS |
Transaction in Own Shares |
11th Jul 2025 11:57 am |
RNS |
Net Asset Value(s) |
10th Jul 2025 11:44 am |
RNS |
Net Asset Value(s) |
9th Jul 2025 2:46 pm |
RNS |
Portfolio Disclosures |
9th Jul 2025 12:16 pm |
RNS |
Net Asset Value(s) |
8th Jul 2025 5:17 pm |
RNS |
Transaction in Own Shares |
8th Jul 2025 11:09 am |
RNS |
Net Asset Value(s) |
7th Jul 2025 5:13 pm |
RNS |
Transaction in Own Shares |
7th Jul 2025 3:44 pm |
RNS |
Holding(s) in Company |
7th Jul 2025 2:53 pm |
RNS |
Gearing Disclosures |
7th Jul 2025 12:00 pm |
RNS |
Net Asset Value(s) |
4th Jul 2025 5:05 pm |
RNS |
Transaction in Own Shares |
4th Jul 2025 11:32 am |
RNS |
Net Asset Value(s) |
4th Jul 2025 11:11 am |
RNS |
Month End Net Asset Value(s) |
3rd Jul 2025 5:06 pm |
RNS |
Transaction in Own Shares |