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Find out MoreDate | Source | Headline | |
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16th Oct 2023 | 5:06 pm | PRN | Transaction in Own Shares |
16th Oct 2023 | 12:45 pm | PRN | Net Asset Value(s) |
13th Oct 2023 | 5:17 pm | PRN | Transaction in Own Shares |
13th Oct 2023 | 11:09 am | PRN | Net Asset Value(s) |
13th Oct 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
12th Oct 2023 | 5:24 pm | PRN | Transaction in Own Shares |
12th Oct 2023 | 5:04 pm | PRN | Blocklisting - Interim Review |
12th Oct 2023 | 2:30 pm | PRN | Net Asset Value(s) |
11th Oct 2023 | 4:46 pm | PRN | Transaction in Own Shares |
11th Oct 2023 | 1:38 pm | PRN | Net Asset Value(s) |
10th Oct 2023 | 5:02 pm | PRN | Transaction in Own Shares |
10th Oct 2023 | 3:17 pm | PRN | Director Declaration |
10th Oct 2023 | 1:39 pm | PRN | Net Asset Value(s) |
9th Oct 2023 | 4:32 pm | PRN | Transaction in Own Shares |
9th Oct 2023 | 2:30 pm | PRN | Net Asset Value(s) |
6th Oct 2023 | 2:45 pm | PRN | Net Asset Value(s) |
5th Oct 2023 | 4:35 pm | PRN | Net Asset Value(s) |
4th Oct 2023 | 5:32 pm | PRN | Transaction in Own Shares |
4th Oct 2023 | 1:33 pm | PRN | Net Asset Value(s) |
3rd Oct 2023 | 4:59 pm | PRN | Transaction in Own Shares |
3rd Oct 2023 | 1:50 pm | PRN | Net Asset Value(s) |
2nd Oct 2023 | 5:26 pm | PRN | Transaction in Own Shares |
2nd Oct 2023 | 3:23 pm | PRN | Total Voting Rights |
2nd Oct 2023 | 11:15 am | PRN | Net Asset Value(s) |
2nd Oct 2023 | 7:00 am | PRN | Update on Investment Management Arrangements |
29th Sep 2023 | 5:22 pm | PRN | Transaction in Own Shares |
29th Sep 2023 | 11:57 am | PRN | Net Asset Value(s) |
28th Sep 2023 | 5:22 pm | PRN | Transaction in Own Shares |
28th Sep 2023 | 10:30 am | PRN | Net Asset Value(s) |
27th Sep 2023 | 5:19 pm | PRN | Transaction in Own Shares |
27th Sep 2023 | 11:07 am | PRN | Net Asset Value(s) |
26th Sep 2023 | 5:12 pm | PRN | Transaction in Own Shares |
26th Sep 2023 | 10:32 am | PRN | Net Asset Value(s) |
25th Sep 2023 | 5:13 pm | PRN | Transaction in Own Shares |
25th Sep 2023 | 11:22 am | PRN | Net Asset Value(s) |
22nd Sep 2023 | 5:12 pm | PRN | Transaction in Own Shares |
22nd Sep 2023 | 10:46 am | PRN | Net Asset Value(s) |
21st Sep 2023 | 10:44 am | PRN | Net Asset Value(s) |
20th Sep 2023 | 5:15 pm | PRN | Transaction in Own Shares |
20th Sep 2023 | 11:00 am | PRN | Net Asset Value(s) |
19th Sep 2023 | 5:07 pm | PRN | Transaction in Own Shares |
19th Sep 2023 | 10:02 am | PRN | Net Asset Value(s) |
18th Sep 2023 | 10:27 am | PRN | Net Asset Value(s) |
15th Sep 2023 | 5:20 pm | PRN | Transaction in Own Shares |
15th Sep 2023 | 11:43 am | PRN | Net Asset Value(s) |
14th Sep 2023 | 5:01 pm | PRN | Transaction in Own Shares |
14th Sep 2023 | 11:38 am | PRN | Net Asset Value(s) |
13th Sep 2023 | 11:01 am | PRN | Net Asset Value(s) |
12th Sep 2023 | 5:02 pm | PRN | Transaction in Own Shares |
12th Sep 2023 | 10:52 am | PRN | Net Asset Value(s) |
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