10/10/2025
|
07:06
|
Net Asset Value(s)
|
RNS
|
10/10/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
09/10/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
09/10/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
09/10/2025
|
07:00
|
Kepler Trust Intelligence: New Research
|
RNS
|
08/10/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
08/10/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
07/10/2025
|
07:16
|
Net Asset Value(s)
|
RNS
|
07/10/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
06/10/2025
|
07:25
|
Net Asset Value(s)
|
RNS
|
03/10/2025
|
07:14
|
Net Asset Value(s)
|
RNS
|
02/10/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
02/10/2025
|
07:00
|
Discount Management Update
|
RNS
|
02/10/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
01/10/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
01/10/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
30/09/2025
|
07:41
|
Net Asset Value(s)
|
RNS
|
30/09/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
29/09/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
29/09/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
26/09/2025
|
07:05
|
Net Asset Value(s)
|
RNS
|
26/09/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
25/09/2025
|
07:35
|
Net Asset Value(s)
|
RNS
|
25/09/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
24/09/2025
|
11:32
|
Results analysis from Kepler Trust Intelligence
|
RNS
|
24/09/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
24/09/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
23/09/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
22/09/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
22/09/2025
|
07:00
|
Half-year Report
|
RNS
|
19/09/2025
|
07:42
|
Net Asset Value(s)
|
RNS
|
19/09/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
18/09/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
18/09/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/09/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
17/09/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
16/09/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
16/09/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
15/09/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
15/09/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
12/09/2025
|
07:27
|
Net Asset Value(s)
|
RNS
|
12/09/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
11/09/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
11/09/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
10/09/2025
|
07:23
|
Net Asset Value(s)
|
RNS
|
10/09/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
09/09/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
09/09/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
08/09/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
08/09/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|