6th Oct 2023 5:29 pm |
RNS |
Transaction in Own Shares |
6th Oct 2023 12:34 pm |
RNS |
Net Asset Value(s) |
6th Oct 2023 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
5th Oct 2023 3:23 pm |
RNS |
Month End Net Asset Value(s) |
5th Oct 2023 12:55 pm |
RNS |
Net Asset Value(s) |
4th Oct 2023 5:23 pm |
RNS |
Transaction in Own Shares |
4th Oct 2023 12:59 pm |
RNS |
Net Asset Value(s) |
4th Oct 2023 11:24 am |
RNS |
Gearing disclosure |
3rd Oct 2023 5:15 pm |
RNS |
Transaction in Own Shares |
3rd Oct 2023 4:21 pm |
RNS |
Quarterly disclosure |
3rd Oct 2023 12:43 pm |
RNS |
Net Asset Value(s) |
2nd Oct 2023 10:56 am |
RNS |
Total Voting Rights |
28th Sep 2023 5:14 pm |
RNS |
Transaction in Own Shares |
28th Sep 2023 1:13 pm |
RNS |
Net Asset Value(s) |
27th Sep 2023 5:52 pm |
RNS |
Transaction in Own Shares |
27th Sep 2023 12:10 pm |
RNS |
Net Asset Value(s) |
26th Sep 2023 5:07 pm |
RNS |
Transaction in Own Shares |
26th Sep 2023 12:24 pm |
RNS |
Net Asset Value(s) |
25th Sep 2023 5:10 pm |
RNS |
Transaction in Own Shares |
25th Sep 2023 2:51 pm |
RNS |
Gearing disclosure |
25th Sep 2023 12:46 pm |
RNS |
Net Asset Value(s) |
22nd Sep 2023 5:35 pm |
RNS |
Transaction in Own Shares |
22nd Sep 2023 12:59 pm |
RNS |
Net Asset Value(s) |
21st Sep 2023 5:22 pm |
RNS |
Transaction in Own Shares |
21st Sep 2023 12:30 pm |
RNS |
Net Asset Value(s) |
20th Sep 2023 5:34 pm |
RNS |
Transaction in Own Shares |
20th Sep 2023 1:42 pm |
RNS |
Net Asset Value(s) |
19th Sep 2023 5:16 pm |
RNS |
Transaction in Own Shares |
19th Sep 2023 12:59 pm |
RNS |
Net Asset Value(s) |
19th Sep 2023 10:21 am |
RNS |
Director Declaration |
18th Sep 2023 5:44 pm |
RNS |
Transaction in Own Shares |
18th Sep 2023 1:21 pm |
RNS |
Gearing Disclosures |
18th Sep 2023 12:27 pm |
RNS |
Net Asset Value(s) |
15th Sep 2023 5:39 pm |
RNS |
Transaction in Own Shares |
15th Sep 2023 12:21 pm |
RNS |
Net Asset Value(s) |
14th Sep 2023 5:33 pm |
RNS |
Transaction in Own Shares |
14th Sep 2023 5:32 pm |
RNS |
Portfolio Disclosures |
14th Sep 2023 12:40 pm |
RNS |
Net Asset Value(s) |
13th Sep 2023 2:38 pm |
RNS |
First Interim Dividend |
13th Sep 2023 12:06 pm |
RNS |
Net Asset Value(s) |