| 3rd Jul 2023 11:05 am |
RNS |
Portfolio Holdings |
| 3rd Jul 2023 11:04 am |
RNS |
Director/PDMR Shareholding |
| 3rd Jul 2023 10:27 am |
RNS |
Net Asset Value(s) |
| 30th Jun 2023 5:04 pm |
RNS |
Total Voting Rights |
| 30th Jun 2023 11:26 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2023 4:52 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2023 11:12 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2023 10:39 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2023 4:53 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2023 10:46 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2023 11:08 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2023 4:43 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2023 10:59 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2023 10:37 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2023 11:18 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2023 4:36 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2023 10:34 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2023 10:56 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2023 11:15 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2023 10:58 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2023 10:43 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2023 11:26 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2023 11:35 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2023 10:33 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2023 10:36 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2023 10:34 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2023 10:57 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2023 11:50 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2023 11:01 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 31st May 2023 5:33 pm |
RNS |
Total Voting Rights |
| 31st May 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 31st May 2023 3:36 pm |
RNS |
Director/PDMR Shareholding |
| 31st May 2023 1:48 pm |
RNS |
Portfolio Update |
| 31st May 2023 10:48 am |
RNS |
Net Asset Value(s) |
| 30th May 2023 4:43 pm |
RNS |
Transaction in Own Shares |
| 30th May 2023 10:41 am |
RNS |
Net Asset Value(s) |
| 26th May 2023 10:22 am |
RNS |
Net Asset Value(s) |
