| 13th Jan 2023 11:43 am |
RNS |
Monthly Fact Sheet as at 31 December 2022 |
| 12th Jan 2023 5:36 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 11th Jan 2023 11:20 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2023 5:04 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2023 11:38 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2023 7:00 am |
RNS |
Directorate Change |
| 10th Jan 2023 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 9th Jan 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2023 1:45 pm |
RNS |
Portfolio Listing as at 31 December 2022 |
| 9th Jan 2023 11:15 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2023 5:02 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2023 4:54 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2023 11:22 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 4th Jan 2023 1:01 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 3rd Jan 2023 1:08 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2023 10:14 am |
RNS |
Total Voting Rights |
| 30th Dec 2022 1:04 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2022 12:41 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2022 5:01 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2022 11:36 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2022 5:20 pm |
RNS |
Transaction in Own Shares |
| 28th Dec 2022 12:23 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2022 12:59 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2022 12:06 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2022 5:10 pm |
RNS |
Transaction in Own Shares |
| 22nd Dec 2022 12:19 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2022 5:12 pm |
RNS |
Transaction in Own Shares |
| 21st Dec 2022 12:05 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2022 5:16 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2022 12:52 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2022 12:29 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2022 5:09 pm |
RNS |
Transaction in Own Shares |
| 16th Dec 2022 12:37 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2022 4:53 pm |
RNS |
Transaction in Own Shares |
