| 11th Sep 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 10th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Sep 2026 11:21 am |
RNS |
Total Voting Rights |
| 1st Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Aug 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 5:36 pm |
RNS |
Director/PDMR Shareholding |
| 7th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Aug 2026 7:00 am |
RNS |
Half-year Financial Report |
| 6th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Aug 2026 6:17 pm |
RNS |
Director/PDMR Shareholding |
| 3rd Aug 2026 2:41 pm |
RNS |
Total Voting Rights |
| 31st Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Jul 2026 6:29 pm |
RNS |
Total Voting Rights and Completion of Tender Offer |
| 24th Jul 2026 11:33 am |
RNS |
Result of Tender Offer |
| 22nd Jul 2026 7:00 am |
RNS |
Announcement of Tender Price |
| 17th Jul 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 7:00 am |
RNS |
Tender Offer |
| 3rd Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Jul 2026 10:52 am |
RNS |
Total Voting Rights |
| 1st Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Jun 2026 6:20 pm |
RNS |
Share Buyback Management |
| 30th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
