| 7th Jul 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 11:32 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 11:11 am |
RNS |
Month End Net Asset Value(s) |
| 3rd Jul 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 9:53 am |
RNS |
Total Voting Rights |
| 30th Jun 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2025 3:16 pm |
RNS |
Gearing disclosure |
| 30th Jun 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2025 1:25 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2025 1:29 pm |
RNS |
First Interim Dividend |
| 26th Jun 2025 11:10 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 23rd Jun 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2025 3:35 pm |
RNS |
Gearing disclosure |
| 23rd Jun 2025 3:05 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2025 12:46 pm |
RNS |
Director/PDMR Shareholding |
| 17th Jun 2025 12:18 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2025 2:21 pm |
RNS |
Gearing Disclosures |
| 16th Jun 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 10:11 am |
RNS |
Director/PDMR Shareholding |
| 13th Jun 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2025 12:54 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 5:10 pm |
RNS |
Transaction in Own Shares |
