| 6th Jul 2023 11:42 am |
PRN |
Net Asset Value(s) |
| 5th Jul 2023 11:24 am |
PRN |
Net Asset Value(s) |
| 4th Jul 2023 11:52 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2023 3:09 pm |
PRN |
Portfolio Update |
| 3rd Jul 2023 11:58 am |
PRN |
Net Asset Value(s) |
| 30th Jun 2023 12:16 pm |
PRN |
Net Asset Value(s) |
| 29th Jun 2023 12:14 pm |
PRN |
Net Asset Value(s) |
| 28th Jun 2023 11:47 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2023 11:50 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2023 11:58 am |
PRN |
Net Asset Value(s) |
| 23rd Jun 2023 11:54 am |
PRN |
Net Asset Value(s) |
| 23rd Jun 2023 7:00 am |
PRN |
Compliance with Market Abuse Regulation |
| 22nd Jun 2023 11:22 am |
PRN |
Net Asset Value(s) |
| 21st Jun 2023 11:42 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2023 1:38 pm |
PRN |
Conversion of Securities |
| 28th Apr 2023 12:13 pm |
PRN |
Net Asset Value(s) |
| 10th Nov 2022 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 4th Oct 2022 4:37 pm |
RNS |
Price Monitoring Extension |
| 29th Sep 2022 4:36 pm |
RNS |
Price Monitoring Extension |
| 27th Jun 2022 4:35 pm |
RNS |
Price Monitoring Extension |
| 17th Jun 2022 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 17th Jun 2022 4:35 pm |
RNS |
Price Monitoring Extension |
| 1st Jun 2022 2:38 pm |
PRN |
Total Voting Rights |
| 1st Jun 2022 2:28 pm |
PRN |
Portfolio Update |
| 1st Jun 2022 12:30 pm |
PRN |
Net Asset Value(s) |
| 31st May 2022 12:09 pm |
PRN |
Net Asset Value(s) |
| 30th May 2022 5:37 pm |
PRN |
Transaction in Own Shares |
| 30th May 2022 12:19 pm |
PRN |
Net Asset Value(s) |
| 27th May 2022 5:08 pm |
PRN |
Transaction in Own Shares |
| 27th May 2022 11:52 am |
PRN |
Net Asset Value(s) |
| 26th May 2022 5:36 pm |
PRN |
Transaction in Own Shares |
| 26th May 2022 3:43 pm |
PRN |
Director/PDMR Shareholding |
| 26th May 2022 12:06 pm |
PRN |
Net Asset Value(s) |
| 25th May 2022 12:27 pm |
PRN |
Net Asset Value(s) |
| 24th May 2022 11:55 am |
PRN |
Net Asset Value(s) |
| 23rd May 2022 12:10 pm |
PRN |
Net Asset Value(s) |
| 19th May 2022 4:41 pm |
RNS |
Second Price Monitoring Extn |
| 19th May 2022 4:35 pm |
RNS |
Price Monitoring Extension |
| 14th Apr 2022 12:24 pm |
PRN |
Net Asset Value(s) |
| 13th Apr 2022 12:00 pm |
PRN |
Net Asset Value(s) |
