| 27th Jun 2023 7:00 am |
PRN |
Change of Investment Management Arrangements |
| 26th Jun 2023 5:09 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2023 10:57 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2023 7:00 am |
PRN |
Transaction in Own Shares |
| 23rd Jun 2023 10:34 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2023 5:01 pm |
PRN |
Transaction in Own Shares |
| 22nd Jun 2023 11:14 am |
PRN |
Net Asset Value(s) |
| 21st Jun 2023 5:20 pm |
PRN |
Transaction in Own Shares |
| 21st Jun 2023 11:38 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2023 5:30 pm |
PRN |
Total Voting Rights |
| 28th Apr 2023 5:14 pm |
PRN |
Transaction in Own Shares |
| 28th Apr 2023 11:50 am |
PRN |
Net Asset Value(s) |
| 6th Mar 2023 11:59 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2023 5:58 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 2nd Mar 2023 11:52 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2023 5:24 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2023 1:10 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2023 11:19 am |
RNS |
Total Voting Rights |
| 1st Mar 2023 7:00 am |
RNS |
Half-Yearly Financial Report |
| 28th Feb 2023 6:20 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2023 12:25 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2023 5:52 pm |
RNS |
Transaction in Own Shares |
| 27th Feb 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2023 5:48 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2023 11:44 am |
RNS |
Management changes |
| 23rd Feb 2023 11:26 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2023 11:55 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2023 11:40 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2023 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 14th Feb 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2023 12:35 pm |
RNS |
Net Asset Value(s) |
