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Date   Source Headline
13th Oct 202212:56 pmRNSNet Asset Value(s)
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3rd Oct 20224:56 pmRNSNet Asset Value(s)
3rd Oct 202210:55 amRNSTotal Voting Rights
30th Sep 202212:13 pmRNSNet Asset Value(s)
29th Sep 20221:08 pmRNSNet Asset Value(s)
29th Sep 20221:01 pmRNSDirector Declaration
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26th Sep 20223:38 pmRNSNet Asset Value(s)
23rd Sep 202212:37 pmRNSNet Asset Value(s)
22nd Sep 202212:00 pmRNSNet Asset Value(s)
21st Sep 202211:33 amRNSNet Asset Value(s)
20th Sep 20223:07 pmRNSNet Asset Value(s)
20th Sep 20221:09 pmRNSMonthly Factsheet as at 31 August 2022
16th Sep 20221:09 pmRNSNet Asset Value(s)
15th Sep 202212:36 pmRNSNet Asset Value(s)
14th Sep 202212:19 pmRNSNet Asset Value(s)
13th Sep 202212:12 pmRNSNet Asset Value(s)
12th Sep 20224:37 pmRNSNet Asset Value(s)
9th Sep 20225:04 pmRNSTransaction in Own Shares
9th Sep 202212:05 pmRNSNet Asset Value(s)
9th Sep 20227:00 amRNSKepler Trust Intelligence: New Research
8th Sep 20225:41 pmRNSTransaction in Own Shares
8th Sep 20222:53 pmRNSNet Asset Value(s)
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6th Sep 20225:21 pmRNSTransaction in Own Shares
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5th Sep 20225:13 pmRNSTransaction in Own Shares
5th Sep 20222:55 pmRNSNet Asset Value(s)
2nd Sep 20225:35 pmRNSTransaction in Own Shares
2nd Sep 202212:33 pmRNSNet Asset Value(s)
1st Sep 202211:38 amRNSNet Asset Value(s)
1st Sep 202210:55 amRNSTotal Voting Rights
31st Aug 202212:29 pmRNSNet Asset Value(s)
30th Aug 20223:29 pmRNSNet Asset Value(s)
26th Aug 20225:56 pmRNSTransaction in Own Shares
26th Aug 202212:43 pmRNSNet Asset Value(s)
25th Aug 20225:32 pmRNSTransaction in Own Shares
25th Aug 20221:31 pmRNSNet Asset Value(s)
24th Aug 20225:46 pmRNSTransaction in Own Shares
24th Aug 202211:55 amRNSNet Asset Value(s)
24th Aug 202211:08 amRNSHolding(s) in Company
23rd Aug 20225:51 pmRNSTransaction in Own Shares

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