| 9th Jan 2026 12:16 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 5:38 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Jan 2026 11:16 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 1:06 pm |
RNS |
Gearing disclosure |
| 5th Jan 2026 12:29 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 9:59 am |
RNS |
Total Voting Rights |
| 31st Dec 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 11:54 am |
RNS |
Gearing disclosure |
| 29th Dec 2025 11:54 am |
RNS |
Gearing disclosure |
| 29th Dec 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 12:18 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 22nd Dec 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 22nd Dec 2025 1:38 pm |
RNS |
Gearing Disclosures |
| 22nd Dec 2025 1:38 pm |
RNS |
Gearing Disclosures |
| 22nd Dec 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2025 10:46 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 19th Dec 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 18th Dec 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 17th Dec 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 10:33 am |
RNS |
Director/PDMR Shareholding |
| 16th Dec 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 16th Dec 2025 11:31 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 1:01 pm |
RNS |
Gearing disclosure |
| 15th Dec 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 2:42 pm |
RNS |
Third Interim Dividend Declaration |
| 11th Dec 2025 12:20 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 10:14 am |
RNS |
Director/PDMR Shareholding |
| 9th Dec 2025 2:09 pm |
RNS |
Portfolio Disclosures |
| 9th Dec 2025 12:19 pm |
RNS |
Net Asset Value(s) |
