23rd Nov 2022 12:17 pm |
RNS |
Net Asset Value(s) |
22nd Nov 2022 12:07 pm |
RNS |
Net Asset Value(s) |
21st Nov 2022 12:14 pm |
RNS |
Net Asset Value(s) |
18th Nov 2022 12:03 pm |
RNS |
Net Asset Value(s) |
17th Nov 2022 11:58 am |
RNS |
Net Asset Value(s) |
16th Nov 2022 12:14 pm |
RNS |
Net Asset Value(s) |
15th Nov 2022 11:40 am |
RNS |
Net Asset Value(s) |
14th Nov 2022 12:00 pm |
RNS |
Net Asset Value(s) |
11th Nov 2022 12:08 pm |
RNS |
Net Asset Value(s) |
10th Nov 2022 12:14 pm |
RNS |
Director/PDMR Shareholding |
10th Nov 2022 11:56 am |
RNS |
Net Asset Value(s) |
9th Nov 2022 11:53 am |
RNS |
Net Asset Value(s) |
8th Nov 2022 11:48 am |
RNS |
Net Asset Value(s) |
7th Nov 2022 12:46 pm |
RNS |
Net Asset Value(s) |
4th Nov 2022 12:21 pm |
RNS |
Net Asset Value(s) |
4th Nov 2022 9:57 am |
RNS |
Listing Rule 15.6.8 |
3rd Nov 2022 12:52 pm |
RNS |
Geographical Distribution |
3rd Nov 2022 12:07 pm |
RNS |
Net Asset Value(s) |
3rd Nov 2022 9:27 am |
RNS |
Top 10 Holdings |
2nd Nov 2022 12:00 pm |
RNS |
Net Asset Value(s) |
1st Nov 2022 12:44 pm |
RNS |
Net Asset Value(s) |
1st Nov 2022 11:33 am |
RNS |
Director/PDMR Shareholding |
1st Nov 2022 8:43 am |
RNS |
Total Voting Rights |
31st Oct 2022 12:25 pm |
RNS |
Net Asset Value(s) |
28th Oct 2022 12:26 pm |
RNS |
Net Asset Value(s) |
27th Oct 2022 12:27 pm |
RNS |
Net Asset Value(s) |
26th Oct 2022 12:24 pm |
RNS |
Net Asset Value(s) |
25th Oct 2022 5:12 pm |
RNS |
Transaction in Own Shares - Buy Back |
25th Oct 2022 12:22 pm |
RNS |
Net Asset Value(s) |
24th Oct 2022 4:57 pm |
RNS |
Transaction in Own Shares - Buy Back |
24th Oct 2022 12:23 pm |
RNS |
Net Asset Value(s) |
21st Oct 2022 12:33 pm |
RNS |
Net Asset Value(s) |
20th Oct 2022 5:06 pm |
RNS |
Transaction in Own Shares - Buy Back |
20th Oct 2022 12:37 pm |
RNS |
Net Asset Value(s) |
19th Oct 2022 4:53 pm |
RNS |
Transaction in Own Shares |
19th Oct 2022 12:38 pm |
RNS |
Net Asset Value(s) |
18th Oct 2022 5:16 pm |
RNS |
Transaction in Own Shares |
18th Oct 2022 12:03 pm |
RNS |
Net Asset Value(s) |
18th Oct 2022 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
17th Oct 2022 12:27 pm |
RNS |
Net Asset Value(s) |