13th Apr 2022 11:18 am |
PRN |
Net Asset Value(s) |
12th Apr 2022 10:43 am |
PRN |
Net Asset Value(s) |
11th Apr 2022 5:32 pm |
RNS |
Transaction in Own Shares |
11th Apr 2022 10:50 am |
PRN |
Net Asset Value(s) |
8th Apr 2022 11:13 am |
PRN |
Net Asset Value(s) |
7th Apr 2022 11:15 am |
PRN |
Net Asset Value(s) |
6th Apr 2022 5:07 pm |
RNS |
Transaction in Own Shares |
6th Apr 2022 10:59 am |
PRN |
Net Asset Value(s) |
5th Apr 2022 11:11 am |
PRN |
Net Asset Value(s) |
4th Apr 2022 5:37 pm |
RNS |
Transaction in Own Shares |
4th Apr 2022 11:08 am |
PRN |
Net Asset Value(s) |
4th Apr 2022 11:06 am |
PRN |
Net Asset Value(s) |
1st Apr 2022 5:20 pm |
RNS |
Transaction in Own Shares |
1st Apr 2022 12:46 pm |
RNS |
Total Voting Rights |
1st Apr 2022 12:40 pm |
RNS |
Director/PDMR Shareholding |
1st Apr 2022 11:09 am |
PRN |
Net Asset Value(s) |
1st Apr 2022 10:10 am |
RNS |
Compliance with Market Abuse Regulation |
31st Mar 2022 11:12 am |
PRN |
Net Asset Value(s) |
31st Mar 2022 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
30th Mar 2022 11:10 am |
PRN |
Net Asset Value(s) |
29th Mar 2022 5:41 pm |
RNS |
Transaction in Own Shares |
29th Mar 2022 11:57 am |
PRN |
Net Asset Value(s) |
28th Mar 2022 5:36 pm |
RNS |
Transaction in Own Shares |
28th Mar 2022 12:05 pm |
PRN |
Net Asset Value(s) |
25th Mar 2022 5:17 pm |
RNS |
Transaction in Own Shares |
25th Mar 2022 10:37 am |
PRN |
Net Asset Value(s) |
24th Mar 2022 10:43 am |
PRN |
Net Asset Value(s) |
23rd Mar 2022 5:05 pm |
RNS |
Transaction in Own Shares |
23rd Mar 2022 12:07 pm |
PRN |
Net Asset Value(s) |
22nd Mar 2022 5:09 pm |
RNS |
Transaction in Own Shares |
22nd Mar 2022 4:30 pm |
RNS |
Director/PDMR Shareholding |
22nd Mar 2022 11:35 am |
PRN |
Net Asset Value(s) |
21st Mar 2022 6:11 pm |
RNS |
Transaction in Own Shares |
21st Mar 2022 11:25 am |
PRN |
Net Asset Value(s) |
18th Mar 2022 5:27 pm |
RNS |
Transaction in Own Shares |
18th Mar 2022 11:43 am |
PRN |
Net Asset Value(s) |
17th Mar 2022 11:14 am |
PRN |
Net Asset Value(s) |
17th Mar 2022 7:00 am |
RNS |
Portfolio Update |
16th Mar 2022 11:13 am |
PRN |
Net Asset Value(s) |
15th Mar 2022 11:15 am |
PRN |
Net Asset Value(s) |