|
17/07/2025
|
17:34
|
Transaction in Own Shares
|
RNS
|
|
17/07/2025
|
12:17
|
Net Asset Value(s)
|
RNS
|
|
16/07/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
|
16/07/2025
|
12:39
|
Net Asset Value(s)
|
RNS
|
|
15/07/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
|
15/07/2025
|
11:37
|
Net Asset Value(s)
|
RNS
|
|
14/07/2025
|
14:15
|
Gearing disclosure
|
RNS
|
|
14/07/2025
|
12:30
|
Net Asset Value(s)
|
RNS
|
|
11/07/2025
|
11:57
|
Net Asset Value(s)
|
RNS
|
|
10/07/2025
|
11:44
|
Net Asset Value(s)
|
RNS
|
|
09/07/2025
|
14:46
|
Portfolio Disclosures
|
RNS
|
|
09/07/2025
|
12:16
|
Net Asset Value(s)
|
RNS
|
|
08/07/2025
|
11:09
|
Net Asset Value(s)
|
RNS
|
|
07/07/2025
|
14:53
|
Gearing Disclosures
|
RNS
|
|
07/07/2025
|
12:00
|
Net Asset Value(s)
|
RNS
|
|
04/07/2025
|
11:32
|
Net Asset Value(s)
|
RNS
|
|
04/07/2025
|
11:11
|
Month End Net Asset Value(s)
|
RNS
|
|
03/07/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
|
02/07/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
|
02/07/2025
|
12:29
|
Net Asset Value(s)
|
RNS
|
|
01/07/2025
|
09:53
|
Total Voting Rights
|
RNS
|
|
30/06/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
|
30/06/2025
|
15:16
|
Gearing disclosure
|
RNS
|
|
30/06/2025
|
12:21
|
Net Asset Value(s)
|
RNS
|
|
27/06/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
|
27/06/2025
|
13:25
|
Net Asset Value(s)
|
RNS
|
|
26/06/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|
|
26/06/2025
|
13:29
|
First Interim Dividend
|
RNS
|
|
26/06/2025
|
11:10
|
Net Asset Value(s)
|
RNS
|
|
25/06/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
|
25/06/2025
|
12:26
|
Net Asset Value(s)
|
RNS
|
|
24/06/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
|
24/06/2025
|
12:05
|
Net Asset Value(s)
|
RNS
|
|
24/06/2025
|
07:00
|
Kepler Trust Intelligence: New Research
|
RNS
|
|
23/06/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
|
23/06/2025
|
15:35
|
Gearing disclosure
|
RNS
|
|
23/06/2025
|
15:05
|
Net Asset Value(s)
|
RNS
|
|
20/06/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
|
20/06/2025
|
12:00
|
Net Asset Value(s)
|
RNS
|
|
19/06/2025
|
12:29
|
Net Asset Value(s)
|
RNS
|
|
18/06/2025
|
17:30
|
Transaction in Own Shares
|
RNS
|
|
18/06/2025
|
12:39
|
Net Asset Value(s)
|
RNS
|
|
17/06/2025
|
17:20
|
Transaction in Own Shares
|
RNS
|
|
17/06/2025
|
12:46
|
Director/PDMR Shareholding
|
RNS
|
|
17/06/2025
|
12:18
|
Net Asset Value(s)
|
RNS
|
|
16/06/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
|
16/06/2025
|
14:21
|
Gearing Disclosures
|
RNS
|
|
16/06/2025
|
12:32
|
Net Asset Value(s)
|
RNS
|
|
16/06/2025
|
10:11
|
Director/PDMR Shareholding
|
RNS
|
|
13/06/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|