| 11th Jul 2023 12:29 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2023 12:11 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2023 12:14 pm |
PRN |
Net Asset Value(s) |
| 6th Jul 2023 12:11 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2023 11:46 am |
PRN |
Net Asset Value(s) |
| 4th Jul 2023 12:00 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2023 12:06 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2023 7:00 am |
PRN |
Total Voting Rights |
| 30th Jun 2023 11:58 am |
PRN |
Net Asset Value(s) |
| 29th Jun 2023 12:54 pm |
PRN |
Net Asset Value(s) |
| 28th Jun 2023 11:57 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2023 5:27 pm |
PRN |
Holding(s) in Company |
| 27th Jun 2023 12:47 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2023 5:01 pm |
PRN |
Dividend Exchange Rate Set |
| 26th Jun 2023 11:37 am |
PRN |
Net Asset Value(s) |
| 23rd Jun 2023 11:20 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2023 12:29 pm |
PRN |
Net Asset Value(s) |
| 21st Jun 2023 11:40 am |
PRN |
Net Asset Value(s) |
| 21st Jun 2023 9:06 am |
PRN |
Portfolio Update |
| 28th Apr 2023 12:11 pm |
PRN |
Net Asset Value(s) |
| 23rd Dec 2022 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 14th Dec 2022 3:51 pm |
RNS |
Results analysis from Kepler Trust Intelligence |
| 1st Jun 2022 12:00 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2022 7:00 am |
PRN |
Total Voting Rights |
| 31st May 2022 12:33 pm |
PRN |
Net Asset Value(s) |
| 30th May 2022 1:00 pm |
PRN |
Net Asset Value(s) |
| 27th May 2022 11:42 am |
PRN |
Net Asset Value(s) |
| 26th May 2022 12:44 pm |
PRN |
Net Asset Value(s) |
| 26th May 2022 7:00 am |
PRN |
Half-year Report |
| 25th May 2022 5:02 pm |
PRN |
Portfolio Update |
| 25th May 2022 12:13 pm |
PRN |
Net Asset Value(s) |
| 24th May 2022 12:53 pm |
PRN |
Net Asset Value(s) |
| 24th May 2022 7:00 am |
PRN |
Blocklisting - Interim Review |
| 23rd May 2022 12:37 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2022 11:53 am |
PRN |
Net Asset Value(s) |
| 13th Apr 2022 11:30 am |
PRN |
Net Asset Value(s) |
| 12th Apr 2022 11:50 am |
PRN |
Net Asset Value(s) |
| 11th Apr 2022 11:36 am |
PRN |
Net Asset Value(s) |
| 8th Apr 2022 11:42 am |
PRN |
Net Asset Value(s) |
| 7th Apr 2022 11:44 am |
PRN |
Net Asset Value(s) |
