| 16th Jun 2026 12:50 pm |
PRN |
Net Asset Value(s) |
| 15th Jun 2026 12:45 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2026 3:51 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2026 2:18 pm |
RNS-R |
Flash update from Kepler Trust Intelligence |
| 11th Jun 2026 4:06 pm |
PRN |
Monthly Fact Sheet as at 31 May 2026 |
| 11th Jun 2026 1:37 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2026 7:00 am |
PRN |
Conclusion of Strategic Review |
| 10th Jun 2026 1:35 pm |
PRN |
Net Asset Value(s) |
| 9th Jun 2026 12:38 pm |
PRN |
Net Asset Value(s) |
| 8th Jun 2026 1:54 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2026 3:05 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2026 2:22 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2026 3:58 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2026 12:27 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2026 1:51 pm |
PRN |
Net Asset Value(s) |
| 29th May 2026 1:58 pm |
PRN |
Net Asset Value(s) |
| 28th May 2026 12:47 pm |
PRN |
Net Asset Value(s) |
| 27th May 2026 1:38 pm |
PRN |
Net Asset Value(s) |
| 26th May 2026 1:13 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2026 1:34 pm |
PRN |
Net Asset Value(s) |
| 21st May 2026 1:45 pm |
PRN |
Net Asset Value(s) |
| 20th May 2026 1:05 pm |
PRN |
Net Asset Value(s) |
| 19th May 2026 1:10 pm |
PRN |
Net Asset Value(s) |
| 18th May 2026 4:12 pm |
PRN |
Net Asset Value(s) |
| 15th May 2026 2:53 pm |
PRN |
Net Asset Value(s) |
| 14th May 2026 12:58 pm |
PRN |
Net Asset Value(s) |
| 13th May 2026 2:44 pm |
PRN |
Net Asset Value(s) |
| 12th May 2026 2:00 pm |
PRN |
Monthly Fact Sheet as at 30 April 2026 |
| 12th May 2026 1:05 pm |
PRN |
Net Asset Value(s) |
| 11th May 2026 1:30 pm |
PRN |
Net Asset Value(s) |
| 8th May 2026 1:54 pm |
PRN |
Net Asset Value(s) |
| 7th May 2026 12:57 pm |
PRN |
Net Asset Value(s) |
| 6th May 2026 2:06 pm |
RNS-R |
Results analysis from Kepler Trust Intelligence |
| 6th May 2026 2:04 pm |
PRN |
Net Asset Value(s) |
| 5th May 2026 1:47 pm |
PRN |
Net Asset Value(s) |
| 1st May 2026 2:41 pm |
PRN |
Net Asset Value(s) |
| 1st May 2026 7:00 am |
PRN |
Annual Report for the Year Ended 31 January 2026 |
| 30th Apr 2026 1:14 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2026 2:31 pm |
PRN |
Net Asset Value(s) |
| 28th Apr 2026 1:11 pm |
PRN |
Net Asset Value(s) |
