| 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) |
| 21st Aug 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 11:50 am |
RNS |
Net Asset Value |
