25th Oct 2023 5:19 pm |
RNS |
Transaction in Own Shares |
25th Oct 2023 12:33 pm |
RNS |
Net Asset Value(s) |
24th Oct 2023 5:34 pm |
RNS |
Transaction in Own Shares |
24th Oct 2023 12:30 pm |
RNS |
Net Asset Value(s) |
23rd Oct 2023 5:21 pm |
RNS |
Transaction in Own Shares |
23rd Oct 2023 12:51 pm |
RNS |
Gearing disclosure |
23rd Oct 2023 11:33 am |
RNS |
Net Asset Value(s) |
20th Oct 2023 12:04 pm |
RNS |
Net Asset Value(s) |
19th Oct 2023 5:04 pm |
RNS |
Transaction in Own Shares |
19th Oct 2023 12:08 pm |
RNS |
Net Asset Value(s) |
18th Oct 2023 5:17 pm |
RNS |
Transaction in Own Shares |
18th Oct 2023 12:03 pm |
RNS |
Net Asset Value(s) |
17th Oct 2023 2:20 pm |
RNS |
Publication of Prospectus and Circular |
17th Oct 2023 11:14 am |
RNS |
Net Asset Value(s) |
16th Oct 2023 2:36 pm |
RNS |
Gearing disclosure |
16th Oct 2023 1:18 pm |
RNS |
Net Asset Value(s) |
13th Oct 2023 5:26 pm |
RNS |
Transaction in Own Shares |
13th Oct 2023 5:18 pm |
RNS |
Portfolio disclosure |
13th Oct 2023 11:51 am |
RNS |
Net Asset Value(s) |
12th Oct 2023 5:25 pm |
RNS |
Transaction in Own Shares |
12th Oct 2023 11:48 am |
RNS |
Net Asset Value(s) |
11th Oct 2023 5:09 pm |
RNS |
Transaction in Own Shares |
11th Oct 2023 11:40 am |
RNS |
Net Asset Value(s) |
10th Oct 2023 5:57 pm |
RNS |
Transaction in Own Shares |
10th Oct 2023 12:54 pm |
RNS |
Net Asset Value(s) |
9th Oct 2023 5:14 pm |
RNS |
Transaction in Own Shares |
9th Oct 2023 2:36 pm |
RNS |
Gearing disclosure |
9th Oct 2023 1:31 pm |
RNS |
Net Asset Value(s) |
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 |