| 13th Mar 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2025 12:40 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2025 12:51 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2025 4:50 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2025 2:38 pm |
RNS |
Results of AGM and Directorate Change |
| 6th Mar 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2025 10:28 am |
RNS |
Quarterly Dividend |
| 5th Mar 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2025 12:54 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 2:26 pm |
RNS |
Total Voting Rights |
| 3rd Mar 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2025 12:35 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 12:37 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2025 4:31 pm |
RNS |
Transaction in Own Shares |
| 25th Feb 2025 12:51 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2025 1:46 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2025 11:43 am |
RNS |
Portfolio Update |
| 21st Feb 2025 1:06 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2025 12:52 pm |
RNS |
Director Declaration |
| 20th Feb 2025 12:50 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2025 4:33 pm |
RNS |
Transaction in Own Shares |
| 19th Feb 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2025 12:54 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2025 12:30 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 11th Feb 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2025 1:08 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2025 12:30 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 1:15 pm |
RNS |
Total Voting Rights |
| 3rd Feb 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 31st Jan 2025 12:45 pm |
RNS |
Net Asset Value(s) |
