| 22nd Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Jun 2026 1:45 pm |
RNS |
Completion of the Quarterly Tender Offer |
| 17th Jun 2026 12:51 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Jun 2026 1:16 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Jun 2026 3:16 pm |
RNS |
Quarterly Tender Offer Tender Price |
| 3rd Jun 2026 1:27 pm |
RNS |
Results of Quarterly Tender Offer |
| 3rd Jun 2026 1:26 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 2nd Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Jun 2026 2:34 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 10:14 am |
RNS |
Total Voting Rights |
| 1st Jun 2026 8:26 am |
RNS |
Transaction in Own Shares |
| 29th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 28th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 27th May 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 27th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 26th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 21st May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 20th May 2026 1:44 pm |
RNS |
Net Asset Value(s) |
| 20th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 19th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 18th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 15th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 14th May 2026 9:49 am |
RNS |
Quarterly Tender Offer |
| 13th May 2026 2:29 pm |
RNS |
Net Asset Value(s) |
| 13th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 12th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 11th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 8th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
