| 7th Jan 2026 2:15 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 1:36 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 2:09 pm |
RNS |
Net Asset Value(s) |
| 31st Dec 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 10:47 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 11:34 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 9:37 am |
RNS |
Monthly Investor Report November 2025 |
| 23rd Dec 2025 9:37 am |
RNS |
Monthly Investor Report November 2025 |
| 23rd Dec 2025 7:00 am |
RNS |
Further re Result of Subscription Rights Exercise |
| 23rd Dec 2025 7:00 am |
RNS |
Further re Result of Subscription Rights Exercise |
| 22nd Dec 2025 5:22 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 2:59 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 11:04 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 1:38 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2025 1:34 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 2:23 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 12:40 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 3:13 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 1:36 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 1:21 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2025 11:46 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 1:31 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 3:04 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 7:00 am |
RNS |
Replacement - Net Asset Value(s) |
| 3rd Dec 2025 4:37 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 8:00 am |
RNS |
Shareholders Notification 2026 Subscription Rights |
| 3rd Dec 2025 7:00 am |
RNS |
Further re Result of subscription rights exercise |
| 2nd Dec 2025 1:47 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 10:58 am |
RNS |
Result of subscription rights exercise |
| 1st Dec 2025 2:06 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 26th Nov 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2025 11:12 am |
RNS |
Monthly Investor Report - October 2025 |
| 25th Nov 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2025 12:32 pm |
RNS |
Net Asset Value(s) |
