| 17th Sep 2025 10:29 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 7:00 am |
RNS |
Notice of Annual Results and Investor Presentation |
| 16th Sep 2025 10:49 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 11:10 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 11:55 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 9:01 am |
RNS |
Compliance with Market Abuse Regulation |
| 5th Sep 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 3:11 pm |
RNS |
Voluntary Redemption of Ordinary Shares |
| 4th Sep 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 11:26 am |
RNS-R |
QuotedData's In The HotSeat |
| 3rd Sep 2025 12:40 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 2nd Sep 2025 11:55 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 11:25 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 11:50 am |
RNS |
Net Asset Value |
| 19th Aug 2025 12:11 pm |
RNS |
Net Asset Value |
| 18th Aug 2025 2:00 pm |
RNS |
Holding(s) in Company |
| 18th Aug 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 12:14 pm |
RNS |
Net Asset Value |
| 14th Aug 2025 12:35 pm |
RNS |
Net Asset Value |
| 13th Aug 2025 11:55 am |
RNS |
Net Asset Value |
| 12th Aug 2025 12:05 pm |
RNS |
Net Asset Value |
| 11th Aug 2025 11:16 am |
RNS |
Net Asset Value |
| 8th Aug 2025 12:23 pm |
RNS |
Voluntary Redemption Of Ordinary Shares |
| 8th Aug 2025 12:15 pm |
RNS |
Net Asset Value |
| 7th Aug 2025 11:41 am |
RNS |
Net Asset Value |
| 6th Aug 2025 12:41 pm |
RNS |
Net Asset Value |
| 5th Aug 2025 11:34 am |
RNS |
Net Asset Value |
| 5th Aug 2025 7:00 am |
RNS |
Appointment of Co-Portfolio Manager |
| 4th Aug 2025 12:38 pm |
RNS |
Net Asset Value |
