|
09/05/2025
|
14:13
|
Net Asset Value(s)
|
PR Newswire
|
|
08/05/2025
|
17:04
|
Transaction in Own Shares
|
PR Newswire
|
|
08/05/2025
|
13:46
|
Net Asset Value(s)
|
PR Newswire
|
|
07/05/2025
|
17:02
|
Transaction in Own Shares
|
PR Newswire
|
|
07/05/2025
|
14:05
|
Net Asset Value(s)
|
PR Newswire
|
|
06/05/2025
|
14:11
|
Net Asset Value(s)
|
PR Newswire
|
|
02/05/2025
|
17:17
|
Transaction in Own Shares
|
PR Newswire
|
|
02/05/2025
|
13:59
|
Net Asset Value(s)
|
PR Newswire
|
|
01/05/2025
|
13:49
|
Net Asset Value(s)
|
PR Newswire
|
|
01/05/2025
|
09:58
|
Total Voting Rights
|
PR Newswire
|
|
30/04/2025
|
11:34
|
Net Asset Value(s)
|
PR Newswire
|
|
30/04/2025
|
11:26
|
Results analysis from Kepler Trust Intelligence
|
RNS
|
|
30/04/2025
|
07:00
|
Annual Report for the Year Ended 31 January 2025
|
PR Newswire
|
|
29/04/2025
|
14:16
|
Net Asset Value(s)
|
PR Newswire
|
|
28/04/2025
|
16:05
|
Quarterly Report - 1 January 2025 to 31 March 2025
|
PR Newswire
|
|
28/04/2025
|
15:12
|
Net Asset Value(s)
|
PR Newswire
|
|
25/04/2025
|
14:31
|
Net Asset Value(s)
|
PR Newswire
|
|
24/04/2025
|
13:28
|
Net Asset Value(s)
|
PR Newswire
|
|
23/04/2025
|
17:10
|
Transaction in Own Shares
|
PR Newswire
|
|
23/04/2025
|
14:42
|
Net Asset Value(s)
|
PR Newswire
|
|
22/04/2025
|
17:12
|
Transaction in Own Shares
|
PR Newswire
|
|
22/04/2025
|
13:08
|
Net Asset Value(s)
|
PR Newswire
|
|
17/04/2025
|
17:07
|
Transaction in Own Shares
|
PR Newswire
|
|
17/04/2025
|
12:54
|
Net Asset Value(s)
|
PR Newswire
|
|
16/04/2025
|
17:03
|
Transaction in Own Shares
|
PR Newswire
|
|
16/04/2025
|
13:59
|
Net Asset Value(s)
|
PR Newswire
|
|
15/04/2025
|
17:20
|
Transaction in Own Shares
|
PR Newswire
|
|
15/04/2025
|
13:12
|
Net Asset Value(s)
|
PR Newswire
|
|
14/04/2025
|
17:12
|
Transaction in Own Shares
|
PR Newswire
|
|
14/04/2025
|
15:12
|
Net Asset Value(s)
|
PR Newswire
|
|
11/04/2025
|
14:37
|
Net Asset Value(s)
|
PR Newswire
|
|
11/04/2025
|
14:00
|
Monthly Fact Sheet as at 31 March 2025
|
PR Newswire
|
|
10/04/2025
|
13:27
|
Net Asset Value(s)
|
PR Newswire
|
|
09/04/2025
|
17:10
|
Transaction in Own Shares
|
PR Newswire
|
|
09/04/2025
|
15:02
|
Net Asset Value(s)
|
PR Newswire
|
|
08/04/2025
|
13:52
|
Net Asset Value(s)
|
PR Newswire
|
|
07/04/2025
|
14:10
|
Net Asset Value(s)
|
PR Newswire
|
|
04/04/2025
|
15:10
|
Net Asset Value(s)
|
PR Newswire
|
|
03/04/2025
|
13:22
|
Net Asset Value(s)
|
PR Newswire
|
|
02/04/2025
|
14:57
|
Net Asset Value(s)
|
PR Newswire
|
|
01/04/2025
|
17:14
|
Transaction in Own Shares
|
PR Newswire
|
|
01/04/2025
|
15:37
|
Net Asset Value(s)
|
PR Newswire
|
|
01/04/2025
|
10:06
|
Total Voting Rights
|
PR Newswire
|
|
31/03/2025
|
15:10
|
Net Asset Value(s)
|
PR Newswire
|
|
28/03/2025
|
13:59
|
Net Asset Value(s)
|
PR Newswire
|
|
28/03/2025
|
07:00
|
Compliance with Market Abuse Regulation
|
PR Newswire
|
|
27/03/2025
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
|
27/03/2025
|
13:21
|
Net Asset Value(s)
|
PR Newswire
|
|
26/03/2025
|
17:13
|
Transaction in Own Shares
|
PR Newswire
|
|
26/03/2025
|
14:27
|
Net Asset Value(s)
|
PR Newswire
|