| 9th Jun 2026 12:59 pm |
PRN |
Net Asset Value(s) |
| 8th Jun 2026 12:43 pm |
PRN |
Net Asset Value(s) |
| 8th Jun 2026 10:48 am |
PRN |
Holding(s) in Company |
| 5th Jun 2026 12:53 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2026 12:54 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2026 1:14 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2026 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 2nd Jun 2026 1:28 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2026 12:25 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2026 10:39 am |
PRN |
Total Voting Rights |
| 29th May 2026 12:01 pm |
PRN |
Net Asset Value(s) |
| 28th May 2026 12:44 pm |
PRN |
Net Asset Value(s) |
| 27th May 2026 1:49 pm |
PRN |
Net Asset Value(s) |
| 26th May 2026 1:39 pm |
PRN |
Net Asset Value(s) |
| 26th May 2026 11:26 am |
PRN |
Portfolio Holdings as at 30 April 2026 |
| 22nd May 2026 11:24 am |
PRN |
Net Asset Value(s) |
| 21st May 2026 11:53 am |
PRN |
Net Asset Value(s) |
| 20th May 2026 12:58 pm |
PRN |
Net Asset Value(s) |
| 19th May 2026 1:27 pm |
PRN |
Net Asset Value(s) |
| 18th May 2026 1:05 pm |
PRN |
Net Asset Value(s) |
| 15th May 2026 12:41 pm |
PRN |
Net Asset Value(s) |
| 14th May 2026 2:44 pm |
PRN |
Result of AGM and Final Dividend |
| 14th May 2026 1:14 pm |
PRN |
Net Asset Value(s) |
| 13th May 2026 12:49 pm |
PRN |
Net Asset Value(s) |
| 12th May 2026 1:28 pm |
PRN |
Net Asset Value(s) |
| 11th May 2026 1:44 pm |
PRN |
Net Asset Value(s) |
| 8th May 2026 1:04 pm |
PRN |
Net Asset Value(s) |
| 7th May 2026 1:38 pm |
PRN |
Net Asset Value(s) |
| 6th May 2026 1:06 pm |
PRN |
Net Asset Value(s) |
| 5th May 2026 1:30 pm |
PRN |
Net Asset Value(s) |
| 5th May 2026 11:21 am |
PRN |
Correction of Net Asset Value(s) |
| 1st May 2026 12:24 pm |
PRN |
Net Asset Value(s) |
| 1st May 2026 12:08 pm |
PRN |
Total Voting Rights |
| 30th Apr 2026 1:13 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2026 1:05 pm |
PRN |
Net Asset Value(s) |
| 28th Apr 2026 12:50 pm |
PRN |
Net Asset Value(s) |
| 28th Apr 2026 12:19 pm |
PRN |
Portfolio Holdings as at 31 March 2026 |
| 27th Apr 2026 1:31 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2026 1:18 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2026 2:08 pm |
PRN |
Net Asset Value(s) |
