| 12th Jun 2026 1:53 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2026 1:41 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2026 4:09 pm |
PRN |
Net Asset Value(s) |
| 9th Jun 2026 1:14 pm |
PRN |
Net Asset Value(s) |
| 8th Jun 2026 2:13 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2026 4:49 pm |
PRN |
Monthly Newsletter as at 31 May 2026 |
| 5th Jun 2026 2:15 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2026 2:16 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2026 3:33 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2026 2:23 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2026 3:09 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2026 8:51 am |
PRN |
Total Voting Rights |
| 29th May 2026 1:53 pm |
PRN |
Net Asset Value(s) |
| 29th May 2026 7:00 am |
PRN |
Compliance with Market Abuse Regulation |
| 28th May 2026 12:57 pm |
PRN |
Net Asset Value(s) |
| 27th May 2026 4:14 pm |
PRN |
Net Asset Value(s) |
| 26th May 2026 3:06 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2026 1:42 pm |
PRN |
Net Asset Value(s) |
| 21st May 2026 5:03 pm |
PRN |
Director/PDMR Shareholding |
| 21st May 2026 1:44 pm |
PRN |
Net Asset Value(s) |
| 20th May 2026 1:15 pm |
PRN |
Net Asset Value(s) |
| 19th May 2026 1:19 pm |
PRN |
Net Asset Value(s) |
| 18th May 2026 2:01 pm |
PRN |
Net Asset Value(s) |
| 15th May 2026 2:05 pm |
PRN |
Net Asset Value(s) |
| 15th May 2026 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 14th May 2026 3:36 pm |
PRN |
Net Asset Value(s) |
| 13th May 2026 3:39 pm |
PRN |
Net Asset Value(s) |
| 12th May 2026 4:31 pm |
PRN |
Monthly Newsletter as at 30 April 2026 |
| 12th May 2026 12:18 pm |
PRN |
Net Asset Value(s) |
| 11th May 2026 1:39 pm |
PRN |
Net Asset Value(s) |
| 8th May 2026 1:53 pm |
PRN |
Net Asset Value(s) |
| 7th May 2026 12:26 pm |
PRN |
Net Asset Value(s) |
| 6th May 2026 2:20 pm |
PRN |
Net Asset Value(s) |
| 5th May 2026 1:52 pm |
PRN |
Net Asset Value(s) |
| 1st May 2026 2:22 pm |
PRN |
Net Asset Value(s) |
| 1st May 2026 9:44 am |
PRN |
Total Voting Rights |
| 1st May 2026 7:00 am |
PRN |
Information disclosed in accordance with Listing Rule 15.6.8 |
| 30th Apr 2026 11:52 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2026 2:27 pm |
PRN |
Net Asset Value(s) |
| 28th Apr 2026 12:44 pm |
PRN |
Net Asset Value(s) |
