| 19th Jun 2025 1:09 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 1:12 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 1:13 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 1:59 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 2:10 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 1:48 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 10:59 am |
RNS |
Geographical Distribution |
| 10th Jun 2025 1:29 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 1:58 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 2:09 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 10:32 am |
RNS |
Company Secretary Change |
| 5th Jun 2025 4:16 pm |
RNS |
Dividend Declaration |
| 5th Jun 2025 1:38 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 2:34 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 1:32 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 2:48 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 9:13 am |
RNS |
Company Secretary Change |
| 30th May 2025 2:02 pm |
RNS |
Net Asset Value(s) |
| 29th May 2025 2:10 pm |
RNS |
Net Asset Value(s) |
| 28th May 2025 1:49 pm |
RNS |
Net Asset Value(s) |
| 28th May 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 27th May 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2025 1:18 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2025 1:27 pm |
RNS |
Net Asset Value(s) |
| 21st May 2025 1:13 pm |
RNS |
Net Asset Value(s) |
| 20th May 2025 1:06 pm |
RNS |
Net Asset Value(s) |
| 20th May 2025 7:00 am |
RNS |
Block listing Interim Review |
| 19th May 2025 1:22 pm |
RNS |
Net Asset Value(s) |
| 16th May 2025 2:19 pm |
RNS |
Net Asset Value(s) |
| 15th May 2025 1:47 pm |
RNS |
Net Asset Value(s) |
| 14th May 2025 1:50 pm |
RNS |
Net Asset Value(s) |
| 13th May 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 12th May 2025 4:32 pm |
RNS |
Director Declaration |
| 12th May 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 9th May 2025 1:20 pm |
RNS |
Net Asset Value(s) |
| 8th May 2025 2:10 pm |
RNS |
Net Asset Value(s) |
| 7th May 2025 2:04 pm |
RNS |
Geographical Distribution |
| 7th May 2025 1:36 pm |
RNS |
Net Asset Value(s) |
| 6th May 2025 4:57 pm |
RNS |
Top 10 Holdings |
