13th Jun 2025 1:59 pm |
RNS |
Net Asset Value(s) |
12th Jun 2025 2:10 pm |
RNS |
Net Asset Value(s) |
11th Jun 2025 1:49 pm |
RNS |
Net Asset Value(s) |
11th Jun 2025 10:59 am |
RNS |
Geographical Distribution |
10th Jun 2025 1:30 pm |
RNS |
Net Asset Value(s) |
9th Jun 2025 2:00 pm |
RNS |
Net Asset Value(s) |
9th Jun 2025 12:40 pm |
RNS |
Company Secretary Change |
6th Jun 2025 2:09 pm |
RNS |
Net Asset Value(s) |
5th Jun 2025 1:38 pm |
RNS |
Net Asset Value(s) |
4th Jun 2025 2:43 pm |
RNS |
Net Asset Value(s) |
3rd Jun 2025 5:45 pm |
RNS |
Transaction in Own Shares |
3rd Jun 2025 1:35 pm |
RNS |
Net Asset Value(s) |
2nd Jun 2025 2:49 pm |
RNS |
Net Asset Value(s) |
2nd Jun 2025 2:17 pm |
RNS |
Total Voting Rights |
2nd Jun 2025 9:14 am |
RNS |
Company Secretary Change |
30th May 2025 2:02 pm |
RNS |
Net Asset Value(s) |
29th May 2025 5:07 pm |
RNS |
Transaction in Own Shares |
29th May 2025 2:13 pm |
RNS |
Net Asset Value(s) |
28th May 2025 1:51 pm |
RNS |
Net Asset Value(s) |
27th May 2025 5:31 pm |
RNS |
Transaction in Own Shares |
27th May 2025 1:36 pm |
RNS |
Net Asset Value(s) |
23rd May 2025 1:19 pm |
RNS |
Net Asset Value(s) |
22nd May 2025 1:29 pm |
RNS |
Net Asset Value(s) |
21st May 2025 5:14 pm |
RNS |
Transaction in Own Shares - Buy Back |
21st May 2025 1:13 pm |
RNS |
Net Asset Value(s) |
20th May 2025 1:06 pm |
RNS |
Net Asset Value(s) |
20th May 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
19th May 2025 1:22 pm |
RNS |
Net Asset Value(s) |
16th May 2025 2:19 pm |
RNS |
Net Asset Value(s) |
15th May 2025 1:48 pm |
RNS |
Net Asset Value(s) |
14th May 2025 1:51 pm |
RNS |
Net Asset Value(s) |
13th May 2025 12:49 pm |
RNS |
Net Asset Value(s) |
12th May 2025 12:47 pm |
RNS |
Net Asset Value(s) |
9th May 2025 1:21 pm |
RNS |
Net Asset Value(s) |
8th May 2025 2:11 pm |
RNS |
Net Asset Value(s) |
7th May 2025 2:05 pm |
RNS |
Geographical Distribution |
7th May 2025 1:36 pm |
RNS |
Net Asset Value(s) |
6th May 2025 4:58 pm |
RNS |
Top 10 Holdings |
6th May 2025 1:46 pm |
RNS |
Net Asset Value(s) |
2nd May 2025 4:19 pm |
RNS |
Director Declaration |