| 14th Apr 2026 2:08 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 3:07 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 12:51 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 9th Apr 2026 12:38 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 4:18 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 2:46 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 3:40 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2026 2:55 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 4:48 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 12:53 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 11:20 am |
RNS |
Share Repurchase Programme |
| 26th Mar 2026 3:35 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 1:39 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 1:44 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 2:02 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 2:57 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 1:16 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2026 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 11th Mar 2026 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 10th Mar 2026 3:07 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2026 1:54 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2026 1:10 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2026 1:01 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2026 2:02 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2026 2:17 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 3:19 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2026 12:20 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2026 2:12 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 1:15 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 2:55 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2026 12:28 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2026 2:13 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2026 7:05 am |
RNS |
Dividend Declaration |
| 19th Feb 2026 7:00 am |
RNS |
Final Results |
| 18th Feb 2026 12:43 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 1:49 pm |
RNS |
Net Asset Value(s) |
