| 23rd May 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 23rd May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd May 2025 11:21 am |
RNS |
Net Asset Value(s) |
| 22nd May 2025 10:36 am |
RNS-R |
Results analysis from Kepler Trust Intelligence |
| 22nd May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 21st May 2025 11:13 am |
RNS |
Net Asset Value(s) |
| 21st May 2025 7:00 am |
RNS |
Annual Financial Report |
| 21st May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 20th May 2025 11:25 am |
RNS |
Net Asset Value(s) |
| 20th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 19th May 2025 10:57 am |
RNS |
Net Asset Value(s) |
| 19th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 16th May 2025 11:18 am |
RNS |
Net Asset Value(s) |
| 16th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 15th May 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 15th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 14th May 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 13th May 2025 10:39 am |
RNS |
Net Asset Value(s) |
| 12th May 2025 11:18 am |
RNS |
Net Asset Value(s) |
| 9th May 2025 10:25 am |
RNS |
Net Asset Value(s) |
| 8th May 2025 11:00 am |
RNS |
Net Asset Value(s) |
| 7th May 2025 10:35 am |
RNS |
Net Asset Value(s) |
| 6th May 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 2nd May 2025 11:07 am |
RNS |
Net Asset Value(s) |
| 1st May 2025 10:51 am |
RNS |
Net Asset Value(s) |
| 1st May 2025 7:00 am |
RNS |
Total Voting Rights |
| 30th Apr 2025 10:58 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2025 10:32 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2025 10:33 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2025 11:03 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2025 11:13 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2025 7:00 am |
RNS |
Dividend Declaration |
| 23rd Apr 2025 10:53 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 11:17 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 9:54 am |
RNS |
Compliance with Market Abuse Regulation |
| 17th Apr 2025 10:54 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2025 10:52 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2025 10:55 am |
RNS |
Net Asset Value(s) |
