| 12th Jan 2024 1:11 pm |
PRN |
Net Asset Value(s) |
| 11th Jan 2024 1:30 pm |
PRN |
Net Asset Value(s) |
| 10th Jan 2024 2:59 pm |
PRN |
Net Asset Value(s) |
| 9th Jan 2024 1:41 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2024 12:52 pm |
PRN |
Net Asset Value(s) |
| 5th Jan 2024 1:05 pm |
PRN |
Net Asset Value(s) |
| 4th Jan 2024 1:08 pm |
PRN |
Net Asset Value(s) |
| 3rd Jan 2024 2:16 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2024 3:24 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2024 9:39 am |
PRN |
Total Voting Rights |
| 29th Dec 2023 12:14 pm |
PRN |
Net Asset Value(s) |
| 28th Dec 2023 1:54 pm |
PRN |
Net Asset Value(s) |
| 27th Dec 2023 2:41 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2023 12:39 pm |
PRN |
Net Asset Value(s) |
| 21st Dec 2023 2:48 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2023 2:20 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2023 12:13 pm |
PRN |
Monthly Fact Sheet as at 30 November 2023 |
| 19th Dec 2023 3:53 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2023 9:43 am |
PRN |
Half-year Report |
| 18th Dec 2023 1:22 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2023 2:55 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2023 1:08 pm |
PRN |
Change of Service Providers |
| 14th Dec 2023 3:37 pm |
PRN |
Net Asset Value(s) |
| 13th Dec 2023 2:31 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2023 2:05 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2023 1:58 pm |
PRN |
Directorate Change |
| 11th Dec 2023 2:45 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2023 2:35 pm |
PRN |
Net Asset Value(s) |
| 7th Dec 2023 2:42 pm |
PRN |
Net Asset Value(s) |
| 6th Dec 2023 4:23 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2023 5:01 pm |
PRN |
Transaction in Own Shares |
| 5th Dec 2023 2:32 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2023 3:18 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2023 3:09 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2023 7:59 am |
PRN |
Total Voting Rights |
| 1st Dec 2023 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 30th Nov 2023 1:44 pm |
PRN |
Net Asset Value(s) |
| 29th Nov 2023 3:28 pm |
PRN |
Net Asset Value(s) |
| 28th Nov 2023 2:41 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2023 2:30 pm |
PRN |
Net Asset Value(s) |
