| 30th Sep 2025 9:56 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2025 7:00 am |
RNS |
Annual Financial Report |
| 29th Sep 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 9:41 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 10:24 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 11:01 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Sep 2025 9:31 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 9:40 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 9:46 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 10:01 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 10:23 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Sep 2025 2:31 pm |
RNS |
Holding(s) in Company |
| 15th Sep 2025 10:16 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 5:18 pm |
RNS |
Holding(s) in Company |
| 12th Sep 2025 10:23 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 9:00 am |
RNS |
Portfolio Update |
| 11th Sep 2025 9:43 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 9:43 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 10:09 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 11:02 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 10:11 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Sep 2025 4:16 pm |
RNS |
Holding(s) in Company |
| 4th Sep 2025 10:01 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 10:51 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 10:56 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 7:00 am |
RNS |
Total Voting Rights |
| 1st Sep 2025 7:00 am |
RNS |
Closed Period Notification |
| 29th Aug 2025 9:30 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 11:01 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 28th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Aug 2025 10:15 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 10:10 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 9:59 am |
RNS |
Net Asset Value(s) |