| 16th Feb 2024 10:37 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 15th Feb 2024 10:51 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2024 10:45 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2024 11:16 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2024 3:58 pm |
RNS |
Transaction in Own Shares |
| 9th Feb 2024 10:20 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2024 10:44 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2024 10:19 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2024 4:50 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2024 10:25 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2024 3:59 pm |
RNS |
Transaction in Own Shares |
| 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) |
