5th Jun 2025 11:39 am |
RNS |
Net Asset Value(s) |
4th Jun 2025 4:57 pm |
RNS |
Transaction in Own Shares |
4th Jun 2025 11:39 am |
RNS |
Net Asset Value(s) |
3rd Jun 2025 4:52 pm |
RNS |
Transaction in Own Shares |
3rd Jun 2025 11:51 am |
RNS |
Net Asset Value(s) |
2nd Jun 2025 2:13 pm |
RNS |
Net Asset Value(s) |
2nd Jun 2025 10:31 am |
RNS |
Total Voting Rights |
30th May 2025 4:54 pm |
RNS |
Transaction in Own Shares |
30th May 2025 11:36 am |
RNS |
Net Asset Value(s) |
29th May 2025 5:01 pm |
RNS |
Transaction in Own Shares |
29th May 2025 11:41 am |
RNS |
Net Asset Value(s) |
28th May 2025 11:16 am |
RNS |
Net Asset Value(s) |
28th May 2025 7:00 am |
RNS |
Portfolio Manager Changes |
27th May 2025 11:37 am |
RNS |
Net Asset Value(s) |
27th May 2025 9:33 am |
RNS |
Net Asset Value(s) |
23rd May 2025 4:48 pm |
RNS |
Transaction in Own Shares |
23rd May 2025 11:10 am |
RNS |
Net Asset Value(s) |
22nd May 2025 4:50 pm |
RNS |
Transaction in Own Shares |
22nd May 2025 11:16 am |
RNS |
Net Asset Value(s) |
21st May 2025 4:53 pm |
RNS |
Transaction in Own Shares |
21st May 2025 11:12 am |
RNS |
Net Asset Value(s) |
21st May 2025 10:33 am |
RNS |
Result of AGM - Amendment |
20th May 2025 3:38 pm |
RNS |
Result of AGM |
20th May 2025 11:29 am |
RNS |
Net Asset Value(s) |
19th May 2025 4:54 pm |
RNS |
Transaction in Own Shares |
19th May 2025 12:12 pm |
RNS |
Net Asset Value(s) |
16th May 2025 4:58 pm |
RNS |
Transaction in Own Shares |
16th May 2025 12:04 pm |
RNS |
Net Asset Value(s) |
16th May 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
15th May 2025 4:50 pm |
RNS |
Transaction in Own Shares |
15th May 2025 12:14 pm |
RNS |
Net Asset Value(s) |
14th May 2025 5:01 pm |
RNS |
Transaction in Own Shares |
14th May 2025 12:12 pm |
RNS |
Net Asset Value(s) |
13th May 2025 5:07 pm |
RNS |
Transaction in Own Shares |
13th May 2025 11:31 am |
RNS |
Net Asset Value(s) |
12th May 2025 12:00 pm |
RNS |
Net Asset Value(s) |
9th May 2025 11:22 am |
RNS |
Net Asset Value(s) |
8th May 2025 5:03 pm |
RNS |
Transaction in Own Shares |
8th May 2025 12:08 pm |
RNS |
Net Asset Value(s) |
7th May 2025 11:43 am |
RNS |
Net Asset Value(s) |