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 |
18th Jun 2025 4:53 pm |
RNS |
Transaction in Own Shares |
18th Jun 2025 12:50 pm |
RNS |
Net Asset Value(s) |
17th Jun 2025 4:49 pm |
RNS |
Transaction in Own Shares |
17th Jun 2025 12:42 pm |
RNS |
Net Asset Value(s) |
16th Jun 2025 12:45 pm |
RNS |
Net Asset Value(s) |
13th Jun 2025 4:56 pm |
RNS |
Transaction in Own Shares |
13th Jun 2025 1:58 pm |
RNS |
Net Asset Value(s) |
12th Jun 2025 4:55 pm |
RNS |
Transaction in Own Shares |
12th Jun 2025 12:36 pm |
RNS |
Net Asset Value(s) |
11th Jun 2025 1:07 pm |
RNS |
Net Asset Value(s) |
10th Jun 2025 12:44 pm |
RNS |
Net Asset Value(s) |
10th Jun 2025 9:30 am |
RNS |
Director/PDMR Shareholding |
10th Jun 2025 9:28 am |
RNS |
Director/PDMR Shareholding |
9th Jun 2025 1:27 pm |
RNS |
Net Asset Value(s) |
6th Jun 2025 12:47 pm |
RNS |
Net Asset Value(s) |
5th Jun 2025 12:41 pm |
RNS |
Net Asset Value(s) |
4th Jun 2025 12:37 pm |
RNS |
Net Asset Value(s) |
3rd Jun 2025 12:52 pm |
RNS |
Net Asset Value(s) |
2nd Jun 2025 5:08 pm |
RNS |
Transaction in Own Shares |
2nd Jun 2025 12:57 pm |
RNS |
Net Asset Value(s) |
2nd Jun 2025 7:00 am |
RNS |
Total Voting Rights |
30th May 2025 5:19 pm |
RNS |
Transaction in Own Shares |
30th May 2025 12:38 pm |
RNS |
Net Asset Value(s) |
29th May 2025 12:39 pm |
RNS |
Net Asset Value(s) |
29th May 2025 8:00 am |
RNS |
Transaction in Own Shares - Replacement |