| 2nd Nov 2026 2:01 pm |
RNS |
Total Voting Rights |
| 2nd Nov 2026 1:43 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2026 12:10 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2026 1:27 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2026 9:41 am |
RNS |
Tender Offer for a Top 10 Portfolio Holding |
| 28th Oct 2026 1:36 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2026 2:07 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2026 1:41 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2026 12:28 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2026 1:29 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2026 1:40 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2026 7:00 am |
RNS |
Tender Offer and Notice of General Meeting |
| 16th Oct 2026 1:21 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2026 1:01 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2026 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 14th Oct 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2026 1:04 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2026 5:26 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2026 4:54 pm |
RNS |
Monthly Update - September 2026 |
| 12th Oct 2026 1:40 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2026 3:14 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2026 2:10 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 5:02 pm |
RNS |
Director/PDMR Shareholding |
| 7th Oct 2026 2:07 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 5:28 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2026 2:01 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2026 1:39 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2026 1:16 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 1:36 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 1:27 pm |
RNS |
Total Voting Rights |
| 30th Sep 2026 5:42 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2026 2:48 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2026 2:17 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2026 5:20 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2026 1:59 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2026 5:34 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2026 2:26 pm |
RNS |
Net Asset Value(s) |
