| 14th Apr 2026 7:29 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 7:39 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 4:59 pm |
PRN |
Transaction in Own Shares |
| 9th Apr 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 8:00 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 7:57 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2026 8:01 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 4:55 pm |
PRN |
Transaction in Own Shares |
| 1st Apr 2026 2:24 pm |
PRN |
Total Voting Rights |
| 1st Apr 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 31st Mar 2026 4:58 pm |
PRN |
Transaction in Own Shares |
| 31st Mar 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 5:00 pm |
PRN |
Transaction in Own Shares |
| 30th Mar 2026 4:42 pm |
PRN |
Monthly Factsheet |
| 30th Mar 2026 7:53 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 7:59 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 7:37 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 4:41 pm |
PRN |
Transaction in Own Shares |
| 25th Mar 2026 7:37 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 5:00 pm |
PRN |
Transaction in Own Shares |
| 24th Mar 2026 12:09 pm |
PRN |
Director/PDMR Shareholding |
| 24th Mar 2026 7:46 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 7:49 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 7:56 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 7:49 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 7:00 am |
PRN |
Annual Financial Report |
| 17th Mar 2026 7:49 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 7:44 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2026 7:42 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2026 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 13th Mar 2026 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 12th Mar 2026 7:35 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 10th Mar 2026 4:59 pm |
PRN |
Transaction in Own Shares |
| 10th Mar 2026 7:56 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2026 7:38 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2026 5:03 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2026 7:50 am |
RNS |
Net Asset Value(s) |
