| 29th Oct 2025 7:38 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2025 4:24 pm |
RNS-R |
Results analysis from Kepler Trust Intelligence |
| 28th Oct 2025 7:40 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2025 7:57 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2025 7:30 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 9:10 am |
PRN |
Monthly Factsheet |
| 23rd Oct 2025 7:29 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2025 7:39 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 21st Oct 2025 7:42 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 20th Oct 2025 7:51 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 17th Oct 2025 7:49 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 7:15 am |
PRN |
Dividend Declaration |
| 17th Oct 2025 7:00 am |
PRN |
Annual Financial Report |
| 16th Oct 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 15th Oct 2025 7:52 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 7:42 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 5:36 pm |
PRN |
Transaction in Own Shares |
| 13th Oct 2025 7:56 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 10th Oct 2025 7:53 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2025 7:37 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 8th Oct 2025 7:43 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 7:43 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 7:43 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2025 7:37 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2025 11:44 am |
PRN |
Cancellation of Treasury Shares |
| 2nd Oct 2025 7:51 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 5:15 pm |
PRN |
Total Voting Rights |
| 1st Oct 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 1st Oct 2025 7:35 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2025 7:53 am |
RNS |
Net Asset Value(s) |
