| 4th Sep 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 5:28 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 5:31 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2026 12:02 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2026 5:32 pm |
RNS |
Portfolio Update |
| 28th Aug 2026 5:29 pm |
RNS |
Total Voting Rights |
| 28th Aug 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 11:04 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 11:47 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 11:08 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2026 4:30 pm |
RNS |
Holding(s) in Company |
| 20th Aug 2026 11:52 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 11:13 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 11:39 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 7:00 am |
RNS |
Holding(s) in Company |
| 13th Aug 2026 10:55 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 2:51 pm |
RNS |
Holding(s) in Company |
| 12th Aug 2026 11:04 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 5:39 pm |
RNS |
Holding(s) in Company |
| 11th Aug 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 5:00 pm |
RNS |
Director Declaration |
| 10th Aug 2026 3:00 pm |
RNS |
Repurchase of Tendered Shares |
| 10th Aug 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 6th Aug 2026 11:30 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 5:26 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 7:00 am |
RNS |
Tender Price |
| 4th Aug 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2026 11:51 am |
RNS |
Net Asset Value(s) |
