| 24th May 2022 10:24 am |
PRN |
Net Asset Value(s) |
| 23rd May 2022 11:23 am |
PRN |
Net Asset Value(s) |
| 18th May 2022 7:00 am |
RNS |
Portfolio Update |
| 11th May 2022 6:09 pm |
RNS |
Director/PDMR Shareholding |
| 11th May 2022 4:47 pm |
RNS |
Portfolio Update |
| 6th May 2022 11:00 am |
RNS |
Correction: Half-year Report |
| 4th May 2022 7:00 am |
RNS |
Half-year Report |
| 3rd May 2022 3:16 pm |
RNS |
Total Voting Rights |
| 21st Apr 2022 7:00 am |
RNS |
Portfolio Update |
| 14th Apr 2022 10:30 am |
PRN |
Net Asset Value(s) |
| 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 |
