| Date | Source | Headline | |
|---|---|---|---|
| 6th Jun 2025 | 12:55 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 5th Jun 2025 | 12:10 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 4th Jun 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 5:08 pm | PRN | Transaction in Own Shares |
| 3rd Jun 2025 | 12:16 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 6:39 pm | PRN | Total Voting Rights |
| 2nd Jun 2025 | 5:40 pm | PRN | Transaction in Own Shares |
| 2nd Jun 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 30th May 2025 | 5:31 pm | PRN | Transaction in Own Shares |
| 30th May 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 29th May 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 29th May 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 28th May 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 28th May 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 27th May 2025 | 5:36 pm | PRN | Transaction in Own Shares |
| 27th May 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 | 5:26 pm | PRN | Transaction in Own Shares |
| 23rd May 2025 | 11:56 am | RNS | Net Asset Value(s) |
| 23rd May 2025 | 11:14 am | PRN | Monthly Factsheet |
| 22nd May 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 22nd May 2025 | 12:05 pm | RNS | Net Asset Value(s) |
| 21st May 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 21st May 2025 | 12:06 pm | RNS | Net Asset Value(s) |
| 20th May 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 20th May 2025 | 12:48 pm | RNS | Net Asset Value(s) |
| 19th May 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 19th May 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 19th May 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 16th May 2025 | 5:22 pm | PRN | Transaction in Own Shares |
| 16th May 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 15th May 2025 | 5:02 pm | PRN | Transaction in Own Shares |
| 15th May 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 14th May 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 14th May 2025 | 4:04 pm | PRN | Holding(s) in Company |
| 14th May 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 13th May 2025 | 4:59 pm | PRN | Transaction in Own Shares |
| 13th May 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 12th May 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 12th May 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 9th May 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 9th May 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 8th May 2025 | 5:01 pm | PRN | Transaction in Own Shares |
| 8th May 2025 | 11:56 am | RNS | Net Asset Value(s) |
| 7th May 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 7th May 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 6th May 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 6th May 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 | 5:05 pm | PRN | Transaction in Own Shares |
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.