6th Dec 2023 2:45 pm |
RNS |
Month End Net Asset Value(s) |
6th Dec 2023 12:13 pm |
RNS |
Net Asset Value(s) |
5th Dec 2023 5:17 pm |
RNS |
Transaction in Own Shares |
5th Dec 2023 4:12 pm |
RNS |
Directorate Update |
5th Dec 2023 4:08 pm |
RNS |
Result of AGM |
5th Dec 2023 12:17 pm |
RNS |
Net Asset Value(s) |
4th Dec 2023 5:14 pm |
RNS |
Transaction in Own Shares |
4th Dec 2023 1:36 pm |
RNS |
Gearing disclosure |
4th Dec 2023 1:12 pm |
RNS |
Net Asset Value(s) |
4th Dec 2023 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
1st Dec 2023 5:20 pm |
RNS |
Transaction in Own Shares |
1st Dec 2023 10:22 am |
RNS |
Total Voting Rights |
30th Nov 2023 12:38 pm |
RNS |
Net Asset Value(s) |
29th Nov 2023 5:11 pm |
RNS |
Transaction in Own Shares |
29th Nov 2023 12:23 pm |
RNS |
Net Asset Value(s) |
28th Nov 2023 12:55 pm |
RNS |
Net Asset Value(s) |
27th Nov 2023 12:48 pm |
RNS |
Gearing disclosure |
27th Nov 2023 12:07 pm |
RNS |
Net Asset Value(s) |
24th Nov 2023 12:21 pm |
RNS |
Net Asset Value(s) |
23rd Nov 2023 11:55 am |
RNS |
Net Asset Value(s) |
22nd Nov 2023 5:27 pm |
RNS |
Transaction in Own Shares |
22nd Nov 2023 1:11 pm |
RNS |
Net Asset Value(s) |
21st Nov 2023 5:07 pm |
RNS |
Transaction in Own Shares |
21st Nov 2023 12:15 pm |
RNS |
Net Asset Value(s) |
20th Nov 2023 2:43 pm |
RNS |
Gearing disclosure |
20th Nov 2023 12:37 pm |
RNS |
Net Asset Value(s) |
17th Nov 2023 5:13 pm |
RNS |
Transaction in Own Shares |
17th Nov 2023 11:35 am |
RNS |
Net Asset Value(s) |
16th Nov 2023 5:19 pm |
RNS |
Transaction in Own Shares |
16th Nov 2023 12:22 pm |
RNS |
Net Asset Value(s) |
15th Nov 2023 11:57 am |
RNS |
Net Asset Value(s) |
14th Nov 2023 12:51 pm |
RNS |
Net Asset Value(s) |
14th Nov 2023 12:25 pm |
RNS |
Portfolio disclosure |
14th Nov 2023 10:09 am |
RNS |
First Interim Dividend |
13th Nov 2023 5:29 pm |
RNS |
Transaction in Own Shares |
13th Nov 2023 4:41 pm |
RNS |
Gearing disclosure |
13th Nov 2023 12:48 pm |
RNS |
Net Asset Value(s) |
10th Nov 2023 12:31 pm |
RNS |
Net Asset Value(s) |
9th Nov 2023 12:21 pm |
RNS |
Net Asset Value(s) |
8th Nov 2023 5:09 pm |
RNS |
Transaction in Own Shares |