| 1st May 2026 12:10 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2026 11:00 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2026 8:24 am |
RNS-R |
QuotedData's In The HotSeat |
| 29th Apr 2026 11:06 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 11:04 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 12:03 pm |
RNS |
Gearing Announcement |
| 27th Apr 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 11:01 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 11:14 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 11:02 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 11:40 am |
RNS |
Gearing announcement |
| 20th Apr 2026 11:11 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 10:40 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 6:00 pm |
RNS |
Changes in FTSE UK Index Series |
| 16th Apr 2026 10:34 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 15th Apr 2026 11:21 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 3:17 pm |
RNS |
Ten Largest Investments |
| 14th Apr 2026 10:54 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 12:07 pm |
RNS |
Gearing announcement |
| 13th Apr 2026 11:12 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 11:07 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 11:06 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 10:27 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 5:35 pm |
RNS |
NOTIFICATION OF CROSS HOLDING |
| 7th Apr 2026 12:24 pm |
RNS |
Gearing Announcement |
| 7th Apr 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 10:10 am |
RNS |
Total Voting Rights |
| 31st Mar 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 30th Mar 2026 12:06 pm |
RNS |
Gearing Announcement |
| 30th Mar 2026 11:30 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 11:17 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 10:56 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 7:00 am |
RNS |
Directorate change |
