| 21st Jan 2026 2:45 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2026 12:32 pm |
PRN |
Net Asset Value(s) |
| 19th Jan 2026 1:44 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2026 2:31 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2026 2:09 pm |
PRN |
Net Asset Value(s) |
| 14th Jan 2026 12:29 pm |
PRN |
Net Asset Value(s) |
| 14th Jan 2026 9:54 am |
PRN |
Monthly Newsletter as at 31 December 2025 |
| 13th Jan 2026 12:26 pm |
PRN |
Net Asset Value(s) |
| 12th Jan 2026 1:07 pm |
PRN |
Net Asset Value(s) |
| 9th Jan 2026 2:28 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2026 12:34 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2026 12:46 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2026 1:09 pm |
PRN |
Net Asset Value(s) |
| 5th Jan 2026 1:56 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2026 1:40 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2026 8:33 am |
PRN |
Total Voting Rights |
| 31st Dec 2025 12:33 pm |
PRN |
Net Asset Value(s) |
| 30th Dec 2025 12:51 pm |
PRN |
Net Asset Value(s) |
| 29th Dec 2025 2:17 pm |
PRN |
Net Asset Value(s) |
| 24th Dec 2025 12:51 pm |
PRN |
Net Asset Value(s) |
| 23rd Dec 2025 12:38 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2025 11:38 am |
PRN |
Net Asset Value(s) |
| 19th Dec 2025 2:52 pm |
RNS |
Director/PDMR Shareholding |
| 19th Dec 2025 2:52 pm |
PRN |
Director/PDMR Shareholding |
| 19th Dec 2025 2:50 pm |
RNS |
Director/PDMR Shareholding |
| 19th Dec 2025 2:50 pm |
PRN |
Director/PDMR Shareholding |
| 19th Dec 2025 1:52 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2025 12:52 pm |
RNS |
Director/PDMR Shareholding |
| 19th Dec 2025 12:52 pm |
PRN |
Director/PDMR Shareholding |
| 19th Dec 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 19th Dec 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 18th Dec 2025 2:20 pm |
PRN |
Net Asset Value(s) |
| 17th Dec 2025 11:25 am |
PRN |
Net Asset Value(s) |
| 16th Dec 2025 12:49 pm |
PRN |
Net Asset Value(s) |
| 16th Dec 2025 12:43 pm |
PRN |
Half-Yearly Report for the six months ended 31 October 2025 |
| 15th Dec 2025 2:07 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2025 4:35 pm |
PRN |
Monthly Newsletter as at 30 November 2025 |
| 12th Dec 2025 2:24 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2025 2:03 pm |
PRN |
Net Asset Value(s) |
| 10th Dec 2025 5:38 pm |
PRN |
Transaction in Own Shares |
