| 14th Jul 2025 1:08 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 10:53 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 12:59 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 11:13 am |
RNS |
Block listing Interim Review |
| 4th Jul 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 3rd Jul 2025 3:43 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 4:44 pm |
RNS |
Holding(s) in Company |
| 1st Jul 2025 4:07 pm |
RNS |
AVI updates policy on Japan Stewardship Code |
| 1st Jul 2025 1:39 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2025 1:41 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 1:14 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 12:06 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2025 12:23 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 10:36 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 11:01 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 3:50 pm |
RNS |
Monthly Update |
| 10th Jun 2025 11:12 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 4:24 pm |
RNS |
Holding(s) in Company |
| 5th Jun 2025 11:24 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 12:35 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 30th May 2025 10:50 am |
RNS |
Net Asset Value(s) |
| 29th May 2025 11:23 am |
RNS |
Net Asset Value(s) |
| 28th May 2025 12:35 pm |
RNS |
Investment Manager Increases Holding |
