29th Feb 2024 10:57 am |
RNS |
Net Asset Value(s) |
28th Feb 2024 4:39 pm |
RNS |
Transaction in Own Shares |
28th Feb 2024 10:48 am |
RNS |
Net Asset Value(s) |
27th Feb 2024 4:12 pm |
RNS |
Transaction in Own Shares |
27th Feb 2024 10:24 am |
RNS |
Net Asset Value(s) |
26th Feb 2024 4:27 pm |
RNS |
Transaction in Own Shares |
26th Feb 2024 10:46 am |
RNS |
Net Asset Value(s) |
23rd Feb 2024 4:49 pm |
RNS |
Transaction in Own Shares |
23rd Feb 2024 10:30 am |
RNS |
Net Asset Value(s) |
22nd Feb 2024 4:36 pm |
RNS |
Transaction in Own Shares |
22nd Feb 2024 10:48 am |
RNS |
Net Asset Value(s) |
21st Feb 2024 10:24 am |
RNS |
Net Asset Value(s) |
21st Feb 2024 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
20th Feb 2024 4:48 pm |
RNS |
Transaction in Own Shares |
20th Feb 2024 10:21 am |
RNS |
Net Asset Value(s) |
19th Feb 2024 5:11 pm |
RNS |
Board responsibilities |
19th Feb 2024 5:02 pm |
RNS |
Transaction in Own Shares |
19th Feb 2024 10:35 am |
RNS |
Net Asset Value(s) |
16th Feb 2024 3:50 pm |
RNS |
Transaction in Own Shares |
16th Feb 2024 10:31 am |
RNS |
Net Asset Value(s) |
15th Feb 2024 4:46 pm |
RNS |
Transaction in Own Shares |
15th Feb 2024 10:41 am |
RNS |
Net Asset Value(s) |
14th Feb 2024 10:41 am |
RNS |
Net Asset Value(s) |
13th Feb 2024 5:22 pm |
RNS |
Transaction in Own Shares |
13th Feb 2024 11:11 am |
RNS |
Net Asset Value(s) |
9th Feb 2024 10:16 am |
RNS |
Net Asset Value(s) |
8th Feb 2024 4:42 pm |
RNS |
Transaction in Own Shares |
8th Feb 2024 10:39 am |
RNS |
Net Asset Value(s) |
7th Feb 2024 4:48 pm |
RNS |
Transaction in Own Shares |
7th Feb 2024 10:15 am |
RNS |
Net Asset Value(s) |
6th Feb 2024 4:37 pm |
RNS |
Transaction in Own Shares |
6th Feb 2024 10:20 am |
RNS |
Net Asset Value(s) |
5th Feb 2024 10:31 am |
RNS |
Net Asset Value(s) |
2nd Feb 2024 10:39 am |
RNS |
Net Asset Value(s) |
1st Feb 2024 4:58 pm |
RNS |
Transaction in Own Shares |
1st Feb 2024 1:30 pm |
RNS |
Portfolio Update |
1st Feb 2024 10:40 am |
RNS |
Net Asset Value(s) |
31st Jan 2024 5:16 pm |
RNS |
Total Voting Rights |
31st Jan 2024 4:32 pm |
RNS |
Transaction in Own Shares |
31st Jan 2024 4:06 pm |
RNS |
Result of AGM |