10th Jul 2025 4:50 pm |
RNS |
Transaction in Own Shares |
10th Jul 2025 12:29 pm |
RNS |
Net Asset Value(s) |
9th Jul 2025 4:58 pm |
RNS |
Transaction in Own Shares |
9th Jul 2025 12:31 pm |
RNS |
Net Asset Value(s) |
9th Jul 2025 11:57 am |
RNS |
Director/PDMR Shareholding |
9th Jul 2025 11:39 am |
RNS |
Director/PDMR Shareholding |
8th Jul 2025 4:53 pm |
RNS |
Transaction in Own Shares |
8th Jul 2025 12:44 pm |
RNS |
Net Asset Value(s) |
7th Jul 2025 5:13 pm |
RNS |
Transaction in Own Shares |
7th Jul 2025 1:17 pm |
RNS |
Net Asset Value(s) |
4th Jul 2025 4:59 pm |
RNS |
Transaction in Own Shares |
4th Jul 2025 1:25 pm |
RNS |
Net Asset Value(s) |
3rd Jul 2025 5:03 pm |
RNS |
Transaction in Own Shares |
3rd Jul 2025 2:16 pm |
RNS |
Net Asset Value(s) |
2nd Jul 2025 4:52 pm |
RNS |
Transaction in Own Shares |
2nd Jul 2025 1:43 pm |
RNS |
Net Asset Value(s) |
1st Jul 2025 5:00 pm |
RNS |
Transaction in Own Shares |
1st Jul 2025 4:24 pm |
RNS |
Portfolio Update |
1st Jul 2025 1:02 pm |
RNS |
Net Asset Value(s) |
1st Jul 2025 10:51 am |
RNS |
Commencement of Closed period under MAR |
1st Jul 2025 7:30 am |
RNS |
Total Voting Rights |
30th Jun 2025 5:00 pm |
RNS |
Transaction in Own Shares |
30th Jun 2025 1:03 pm |
RNS |
Net Asset Value(s) |
27th Jun 2025 4:54 pm |
RNS |
Transaction in Own Shares |
27th Jun 2025 12:45 pm |
RNS |
Net Asset Value(s) |
26th Jun 2025 5:02 pm |
RNS |
Transaction in Own Shares |
26th Jun 2025 12:53 pm |
RNS |
Net Asset Value(s) |
25th Jun 2025 5:24 pm |
RNS |
Transaction in Own Shares |
25th Jun 2025 12:43 pm |
RNS |
Net Asset Value(s) |
24th Jun 2025 4:46 pm |
RNS |
Transaction in Own Shares |
24th Jun 2025 12:53 pm |
RNS |
Net Asset Value(s) |
23rd Jun 2025 4:55 pm |
RNS |
Transaction in Own Shares |
23rd Jun 2025 12:40 pm |
RNS |
Net Asset Value(s) |
23rd Jun 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
20th Jun 2025 4:51 pm |
RNS |
Transaction in Own Shares |
20th Jun 2025 3:55 pm |
RNS |
Portfolio Update |
20th Jun 2025 1:01 pm |
RNS |
Net Asset Value(s) |
19th Jun 2025 4:47 pm |
RNS |
Transaction in Own Shares |
19th Jun 2025 12:38 pm |
RNS |
Net Asset Value(s) |
19th Jun 2025 7:00 am |
RNS |
Dividend Declaration |