| 20th Sep 2022 1:09 pm |
RNS |
Monthly Factsheet as at 31 August 2022 |
| 16th Sep 2022 1:09 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2022 12:36 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2022 12:19 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2022 4:37 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2022 5:04 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2022 12:05 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2022 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 8th Sep 2022 5:41 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2022 2:53 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2022 12:15 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2022 5:21 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2022 12:08 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2022 2:55 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2022 5:35 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2022 12:33 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 11:38 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 10:55 am |
RNS |
Total Voting Rights |
| 31st Aug 2022 12:29 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2022 3:29 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2022 5:56 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2022 12:43 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2022 5:32 pm |
RNS |
Transaction in Own Shares |
| 25th Aug 2022 1:31 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2022 5:46 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2022 11:55 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2022 11:08 am |
RNS |
Holding(s) in Company |
| 23rd Aug 2022 5:51 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2022 12:02 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2022 6:03 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2022 4:19 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2022 12:37 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2022 5:04 pm |
RNS |
Monthly Factsheet as at 31 July 2022 |
| 18th Aug 2022 12:00 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2022 11:55 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2022 12:03 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2022 3:25 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2022 12:55 pm |
RNS |
Net Asset Value(s) |
