| 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) |
| 16th Feb 2023 12:50 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2023 2:32 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2023 1:26 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2023 2:15 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2023 2:17 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2023 2:57 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2023 1:44 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2023 4:25 pm |
RNS |
Total Voting Rights |
| 1st Feb 2023 3:51 pm |
RNS |
Net Asset Value(s) |
| 31st Jan 2023 2:29 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2023 12:49 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2023 2:48 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2023 1:35 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2023 5:27 pm |
RNS |
Result of General Meeting |
| 25th Jan 2023 5:26 pm |
RNS |
Result of Annual General Meeting |
| 25th Jan 2023 3:34 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2023 1:33 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2023 1:51 pm |
RNS |
Net Asset Value(s) |
