| 2nd Dec 2022 10:45 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 1st Dec 2022 11:47 am |
RNS |
Net Asset Value(s) |
| 30th Nov 2022 6:36 pm |
RNS |
Portfolio Update - Replacement |
| 30th Nov 2022 5:36 pm |
RNS |
Total Voting Rights |
| 30th Nov 2022 5:22 pm |
RNS |
Portfolio Update |
| 30th Nov 2022 5:11 pm |
RNS |
Transaction in Own Shares |
| 30th Nov 2022 10:38 am |
RNS |
Net Asset Value(s) |
| 29th Nov 2022 10:48 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2022 10:54 am |
RNS |
Net Asset Value(s) |
| 25th Nov 2022 5:34 pm |
RNS |
Transaction in Own Shares |
| 25th Nov 2022 11:02 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2022 11:47 am |
RNS |
Net Asset Value(s) |
| 23rd Nov 2022 4:53 pm |
RNS |
Transaction in Own Shares |
| 23rd Nov 2022 10:36 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2022 11:27 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2022 11:16 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2022 4:26 pm |
RNS |
Transaction in Own Shares |
| 18th Nov 2022 11:21 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2022 11:10 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2022 4:49 pm |
RNS |
Transaction in Own Shares |
| 16th Nov 2022 10:58 am |
RNS |
Net Asset Value(s) |
| 15th Nov 2022 11:18 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2022 11:28 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2022 11:29 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2022 11:32 am |
RNS |
Net Asset Value(s) |
| 9th Nov 2022 11:43 am |
RNS |
Net Asset Value(s) |
| 8th Nov 2022 11:37 am |
RNS |
Net Asset Value(s) |
| 7th Nov 2022 2:40 pm |
RNS |
Director/PDMR Shareholding |
| 7th Nov 2022 11:46 am |
RNS |
Net Asset Value(s) |
| 4th Nov 2022 11:49 am |
RNS |
Net Asset Value(s) |
| 4th Nov 2022 7:00 am |
RNS |
Annual Financial Report |
| 3rd Nov 2022 11:21 am |
RNS |
Net Asset Value(s) |
| 3rd Nov 2022 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 3rd Nov 2022 7:00 am |
RNS |
Dividend Declaration |
| 2nd Nov 2022 11:04 am |
RNS |
Net Asset Value(s) |
| 1st Nov 2022 11:14 am |
RNS |
Net Asset Value(s) |
| 31st Oct 2022 5:28 pm |
RNS |
Total Voting Rights |
| 31st Oct 2022 5:16 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2022 5:09 pm |
RNS |
Portfolio Update |
