7th Oct 2025 12:33 pm |
RNS |
Holding(s) in Company |
7th Oct 2025 11:34 am |
RNS |
Net Asset Value(s) |
6th Oct 2025 12:03 pm |
RNS |
Net Asset Value(s) |
3rd Oct 2025 1:31 pm |
RNS |
Net Asset Value(s) |
2nd Oct 2025 1:15 pm |
RNS |
Dividend Declaration |
2nd Oct 2025 12:51 pm |
RNS |
Net Asset Value(s) |
1st Oct 2025 1:23 pm |
RNS |
Net Asset Value(s) |
1st Oct 2025 7:00 am |
RNS |
Redemption Price |
30th Sep 2025 10:14 am |
RNS |
Net Asset Value(s) |
29th Sep 2025 10:25 am |
RNS |
Net Asset Value(s) |
26th Sep 2025 10:25 am |
RNS |
Net Asset Value(s) |
25th Sep 2025 11:39 am |
RNS |
Net Asset Value(s) |
24th Sep 2025 2:12 pm |
RNS |
Net Asset Value(s) |
23rd Sep 2025 11:10 am |
RNS |
Net Asset Value(s) |
22nd Sep 2025 10:58 am |
RNS |
Net Asset Value(s) |
19th Sep 2025 10:49 am |
RNS |
Net Asset Value(s) |
18th Sep 2025 11:33 am |
RNS |
Net Asset Value(s) |
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) |