| 16th Dec 2025 1:38 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 5:31 pm |
RNS |
Transaction in Own Shares |
| 15th Dec 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 1:59 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 12:59 pm |
RNS |
Investment Manager Arrangements |
| 12th Dec 2025 11:48 am |
RNS |
Top 10 holdings & Geographical distribution |
| 11th Dec 2025 2:04 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 10th Dec 2025 1:23 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 1:39 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2025 1:34 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 2:00 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 1:57 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 2:13 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 3:27 pm |
RNS |
Total Voting Rights |
| 2nd Dec 2025 2:13 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 1:23 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2025 2:15 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 27th Nov 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 27th Nov 2025 1:34 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2025 2:28 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2025 5:46 pm |
RNS |
Transaction in Own Shares |
| 25th Nov 2025 1:16 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2025 11:31 am |
RNS |
Transaction in Own Shares - replacement |
| 24th Nov 2025 5:33 pm |
RNS |
Transaction in Own Shares |
| 24th Nov 2025 1:44 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2025 2:16 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2025 1:21 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2025 2:28 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2025 2:31 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 17th Nov 2025 1:28 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 13th Nov 2025 2:18 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 12th Nov 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2025 1:43 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2025 5:22 pm |
RNS |
Top 10 holdings & Geographical distribution |
