| 19th Sep 2023 8:33 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2023 4:50 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2023 8:45 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2023 4:59 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2023 9:07 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2023 4:55 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2023 8:52 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2023 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 13th Sep 2023 9:22 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2023 4:47 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2023 9:13 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2023 4:58 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2023 9:59 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2023 4:56 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2023 9:44 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2023 4:48 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2023 9:31 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2023 4:53 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2023 9:20 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2023 4:47 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2023 9:26 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2023 10:21 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 9:06 am |
RNS |
Total Voting Rights |
| 31st Aug 2023 5:02 pm |
RNS |
Transaction in Own Shares |
| 31st Aug 2023 9:40 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2023 5:01 pm |
RNS |
Transaction in Own Shares Replacement |
| 30th Aug 2023 4:45 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2023 9:31 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2023 9:49 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2023 4:48 pm |
RNS |
Transaction in Own Shares |
| 25th Aug 2023 9:31 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2023 4:47 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2023 9:28 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2023 4:57 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2023 9:30 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2023 10:48 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2023 4:47 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2023 2:40 pm |
RNS |
MAR Article 19 Paragraph 11 |
