| Date | Source | Headline | |
|---|---|---|---|
| 26th Jun 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Jun 2024 | 4:54 pm | PRN | Transaction in Own Shares |
| 25th Jun 2024 | 8:51 am | PRN | Monthly Factsheet |
| 25th Jun 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Jun 2024 | 4:54 pm | PRN | Transaction in Own Shares |
| 24th Jun 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Jun 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Jun 2024 | 5:00 pm | PRN | Transaction in Own Shares |
| 20th Jun 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Jun 2024 | 5:20 pm | PRN | Transaction in Own Shares |
| 19th Jun 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Jun 2024 | 5:02 pm | PRN | Transaction in Own Shares |
| 18th Jun 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Jun 2024 | 4:58 pm | PRN | Transaction in Own Shares |
| 17th Jun 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Jun 2024 | 4:59 pm | PRN | Transaction in Own Shares |
| 14th Jun 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Jun 2024 | 4:56 pm | PRN | Transaction in Own Shares |
| 13th Jun 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Jun 2024 | 5:05 pm | PRN | Transaction in Own Shares |
| 12th Jun 2024 | 7:00 am | PRN | Holding(s) in Company |
| 12th Jun 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Jun 2024 | 4:51 pm | PRN | Transaction in Own Shares |
| 11th Jun 2024 | 7:00 am | PRN | Annual Financial Report |
| 11th Jun 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Jun 2024 | 4:53 pm | PRN | Transaction in Own Shares |
| 10th Jun 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Jun 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Jun 2024 | 5:01 pm | PRN | Transaction in Own Shares |
| 6th Jun 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Jun 2024 | 4:52 pm | PRN | Transaction in Own Shares |
| 5th Jun 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Jun 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jun 2024 | 5:14 pm | PRN | Transaction in Own Shares |
| 3rd Jun 2024 | 3:20 pm | PRN | Total Voting Rights |
| 3rd Jun 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 31st May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 30th May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 29th May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 28th May 2024 | 5:21 pm | PRN | Transaction in Own Shares |
| 28th May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 24th May 2024 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 24th May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 21st May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 20th May 2024 | 11:15 am | PRN | Monthly Factsheet |
| 20th May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 17th May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 16th May 2024 | 7:00 am | PRN | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.