| 22nd May 2026 8:23 am |
RNS |
Net Asset Value(s) |
| 22nd May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 21st May 2026 7:00 am |
RNS-R |
Quarterly Insights |
| 21st May 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 20th May 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 20th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 19th May 2026 7:12 am |
RNS |
Net Asset Value(s) |
| 18th May 2026 10:03 am |
RNS |
Net Asset Value(s) |
| 18th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 15th May 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 14th May 2026 7:44 am |
RNS |
Net Asset Value(s) |
| 13th May 2026 7:11 am |
RNS |
Net Asset Value(s) |
| 13th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 12th May 2026 7:09 am |
RNS |
Net Asset Value(s) |
| 12th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 11th May 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 11th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 8th May 2026 7:27 am |
RNS |
Net Asset Value(s) |
| 8th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 7th May 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 7th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 6th May 2026 7:11 am |
RNS |
Net Asset Value(s) |
| 6th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 5th May 2026 8:04 am |
RNS |
Net Asset Value(s) |
| 5th May 2026 7:00 am |
RNS |
Discount Management Update |
| 5th May 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 1st May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Apr 2026 7:30 am |
RNS |
Transaction in Own Shares |
| 29th Apr 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 4:46 pm |
RNS-R |
Results analysis from Kepler Trust Intelligence |
| 28th Apr 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 7:00 am |
RNS |
Annual Report and Notice of AGM |
| 24th Apr 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 7:14 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 7:16 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 7:46 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 7:08 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 7:32 am |
RNS |
Net Asset Value(s) |
