| 8th Sep 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2025 2:50 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2025 2:34 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2025 1:27 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 3rd Sep 2025 12:56 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 2nd Sep 2025 12:46 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2025 7:00 am |
PRN |
Compliance with Market Abuse Regulation |
| 1st Sep 2025 4:59 pm |
PRN |
Transaction in Own Shares |
| 1st Sep 2025 2:11 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2025 10:48 am |
PRN |
Total Voting Rights |
| 29th Aug 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 29th Aug 2025 2:27 pm |
PRN |
Net Asset Value(s) |
| 28th Aug 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 28th Aug 2025 1:10 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2025 3:07 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2025 7:00 am |
PRN |
Block Listing Six Monthly Return |
| 26th Aug 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 26th Aug 2025 12:37 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 22nd Aug 2025 2:57 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2025 1:28 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2025 8:00 am |
PRN |
Management Changes |
| 20th Aug 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 20th Aug 2025 12:46 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 19th Aug 2025 1:57 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 18th Aug 2025 5:30 pm |
PRN |
Transaction in Own Shares |
| 18th Aug 2025 2:00 pm |
PRN |
Monthly Fact Sheet as at 31 July 2025 |
| 18th Aug 2025 1:47 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2025 3:19 pm |
PRN |
Net Asset Value(s)-Correction |
| 15th Aug 2025 2:32 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2025 5:30 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2025 1:23 pm |
PRN |
Net Asset Value(s) |
