| 25th Aug 2023 12:59 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2023 12:58 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2023 6:13 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2023 7:00 am |
RNS |
Dividend Declaration |
| 1st Aug 2023 4:12 pm |
RNS |
Total Voting Rights |
| 28th Jul 2023 11:52 am |
RNS |
Director/PDMR Shareholding |
| 25th Jul 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2023 6:14 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 11:30 am |
RNS |
Total Voting Rights |
| 26th Jun 2023 6:13 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2023 6:12 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2023 5:53 pm |
RNS |
Block listing Interim Review |
| 12th Jun 2023 1:08 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 12:30 pm |
RNS |
Total Voting Rights |
| 26th May 2023 7:00 am |
RNS |
Half-year Report |
| 25th May 2023 4:45 pm |
RNS |
Net Asset Value(s) |
| 25th May 2023 4:43 pm |
RNS |
Net Asset Value(s) |
| 10th May 2023 5:57 pm |
RNS |
Net Asset Value(s) |
| 5th May 2023 7:00 am |
RNS |
Dividend Declaration |
| 2nd May 2023 5:04 pm |
RNS |
Total Voting Rights |
| 27th Apr 2023 5:58 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2023 5:56 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2023 9:33 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2023 4:17 pm |
RNS |
Total Voting Rights |
| 30th Mar 2023 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 27th Mar 2023 5:32 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2023 5:29 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2023 3:39 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2023 2:50 pm |
RNS |
Revised Timetable for Publication of the NAV |
| 1st Mar 2023 2:39 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2023 2:01 pm |
RNS |
Total Voting Rights |
| 28th Feb 2023 1:12 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2023 11:16 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2023 3:30 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2023 3:51 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2023 3:27 pm |
RNS |
Net Asset Value(s) |
