| 8th May 2025 10:37 am |
RNS |
Net Asset Value(s) |
| 7th May 2025 10:44 am |
RNS |
Net Asset Value(s) |
| 6th May 2025 4:49 pm |
RNS |
Director/PDMR Shareholding |
| 6th May 2025 10:32 am |
RNS |
Net Asset Value(s) |
| 2nd May 2025 11:53 am |
RNS |
Director/PDMR Shareholding |
| 2nd May 2025 10:36 am |
RNS |
Net Asset Value(s) |
| 1st May 2025 12:35 pm |
RNS |
Portfolio Update |
| 1st May 2025 10:59 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2025 10:33 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2025 10:24 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2025 10:59 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2025 10:31 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2025 10:27 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2025 10:39 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 11:01 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2025 10:49 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2025 10:32 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2025 10:33 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2025 1:44 pm |
RNS |
Portfolio Update |
| 10th Apr 2025 10:37 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2025 10:46 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2025 4:16 pm |
RNS |
Director/PDMR Shareholding |
| 8th Apr 2025 11:06 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 4th Apr 2025 2:59 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 10:49 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2025 10:44 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 4:11 pm |
RNS |
Investment in other listed closed-ended inv. fund |
| 1st Apr 2025 11:02 am |
RNS |
Net Asset Value(s) |
| 31st Mar 2025 5:05 pm |
RNS |
Total Voting Rights |
| 31st Mar 2025 11:04 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2025 10:35 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2025 10:42 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2025 5:39 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2025 10:31 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2025 2:32 pm |
RNS |
Dividend Declaration |
