| 15th May 2024 12:53 pm |
RNS |
Net Asset Value(s) |
| 14th May 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 14th May 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 13th May 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 13th May 2024 2:52 pm |
RNS |
Portfolio Listing as at 30 April 2024 |
| 13th May 2024 1:41 pm |
RNS |
Net Asset Value(s) |
| 10th May 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 10th May 2024 2:47 pm |
RNS |
Monthly Factsheet as at 30 April 2024 |
| 10th May 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 9th May 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 9th May 2024 12:52 pm |
RNS |
Net Asset Value(s) |
| 8th May 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 8th May 2024 1:49 pm |
RNS |
Net Asset Value(s) |
| 7th May 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 7th May 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2024 5:32 pm |
RNS |
Transaction in Own Shares |
| 3rd May 2024 1:54 pm |
RNS |
Directorate |
| 3rd May 2024 1:02 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 2nd May 2024 2:11 pm |
RNS |
Net Asset Value(s) |
| 1st May 2024 5:45 pm |
RNS |
Dividend Declaration |
| 1st May 2024 5:31 pm |
RNS |
Transaction in Own Shares |
| 1st May 2024 5:24 pm |
RNS |
Share buyback authority |
| 1st May 2024 5:12 pm |
RNS |
Result of AGM |
| 1st May 2024 2:06 pm |
RNS |
Net Asset Value(s) |
| 1st May 2024 10:08 am |
RNS |
Total Voting Rights |
| 30th Apr 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2024 12:57 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 26th Apr 2024 2:15 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2024 5:23 pm |
RNS |
Transaction in Own Shares |
| 25th Apr 2024 2:27 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2024 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 24th Apr 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2024 1:27 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2024 5:02 pm |
RNS |
Transaction in Own Shares |
