5th Feb 2024 10:35 am |
RNS |
Net Asset Value(s) |
2nd Feb 2024 4:48 pm |
RNS |
Transaction in Own Shares |
2nd Feb 2024 10:43 am |
RNS |
Net Asset Value(s) |
1st Feb 2024 4:15 pm |
RNS |
Portfolio Update |
1st Feb 2024 10:44 am |
RNS |
Net Asset Value(s) |
31st Jan 2024 5:20 pm |
RNS |
Total Voting Rights |
31st Jan 2024 4:43 pm |
RNS |
Transaction in Own Shares |
31st Jan 2024 10:22 am |
RNS |
Net Asset Value(s) |
30th Jan 2024 5:11 pm |
RNS |
Transaction in Own Shares |
30th Jan 2024 10:31 am |
RNS |
Net Asset Value(s) |
29th Jan 2024 4:29 pm |
RNS |
Transaction in Own Shares |
29th Jan 2024 11:16 am |
RNS |
Net Asset Value(s) |
26th Jan 2024 3:49 pm |
RNS |
Transaction in Own Shares |
26th Jan 2024 10:30 am |
RNS |
Net Asset Value(s) |
25th Jan 2024 10:59 am |
RNS |
Net Asset Value(s) |
24th Jan 2024 10:30 am |
RNS |
Net Asset Value(s) |
23rd Jan 2024 11:12 am |
RNS |
Net Asset Value(s) |
22nd Jan 2024 10:40 am |
RNS |
Net Asset Value(s) |
19th Jan 2024 10:16 am |
RNS |
Net Asset Value(s) |
19th Jan 2024 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
18th Jan 2024 10:15 am |
RNS |
Net Asset Value(s) |
18th Jan 2024 7:00 am |
RNS |
Dividend Declaration |
17th Jan 2024 10:45 am |
RNS |
Net Asset Value(s) |
16th Jan 2024 10:41 am |
RNS |
Net Asset Value(s) |
15th Jan 2024 10:27 am |
RNS |
Net Asset Value(s) |
12th Jan 2024 10:21 am |
RNS |
Net Asset Value(s) |
11th Jan 2024 12:01 pm |
RNS |
Net Asset Value(s) |
10th Jan 2024 11:29 am |
RNS |
Net Asset Value(s) |
9th Jan 2024 11:03 am |
RNS |
Net Asset Value(s) |
8th Jan 2024 10:28 am |
RNS |
Net Asset Value(s) |
5th Jan 2024 5:17 pm |
RNS |
Portfolio Update |
5th Jan 2024 10:25 am |
RNS |
Net Asset Value(s) |
4th Jan 2024 11:34 am |
RNS |
Net Asset Value(s) |
3rd Jan 2024 12:41 pm |
RNS |
Net Asset Value(s) |
2nd Jan 2024 10:47 am |
RNS |
Net Asset Value(s) |
29th Dec 2023 12:49 pm |
RNS |
Total Voting Rights |
29th Dec 2023 10:18 am |
RNS |
Net Asset Value(s) |
28th Dec 2023 10:39 am |
RNS |
Net Asset Value(s) |
27th Dec 2023 11:52 am |
RNS |
Net Asset Value(s) |
22nd Dec 2023 10:58 am |
RNS |
Net Asset Value(s) |