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Find out MoreDate | Source | Headline | |
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28th Jun 2023 | 11:05 am | PRN | Net Asset Value(s) |
27th Jun 2023 | 5:15 pm | PRN | Transaction in Own Shares |
27th Jun 2023 | 3:43 pm | PRN | Director/PDMR Shareholding |
27th Jun 2023 | 10:54 am | PRN | Net Asset Value(s) |
27th Jun 2023 | 7:00 am | PRN | Change of Investment Management Arrangements |
26th Jun 2023 | 5:09 pm | PRN | Transaction in Own Shares |
26th Jun 2023 | 10:57 am | PRN | Net Asset Value(s) |
26th Jun 2023 | 7:00 am | PRN | Transaction in Own Shares |
23rd Jun 2023 | 10:34 am | PRN | Net Asset Value(s) |
22nd Jun 2023 | 5:01 pm | PRN | Transaction in Own Shares |
22nd Jun 2023 | 11:14 am | PRN | Net Asset Value(s) |
21st Jun 2023 | 5:20 pm | PRN | Transaction in Own Shares |
21st Jun 2023 | 11:38 am | PRN | Net Asset Value(s) |
28th Apr 2023 | 5:30 pm | PRN | Total Voting Rights |
28th Apr 2023 | 5:14 pm | PRN | Transaction in Own Shares |
28th Apr 2023 | 11:50 am | PRN | Net Asset Value(s) |
6th Mar 2023 | 11:59 am | RNS | Net Asset Value(s) |
3rd Mar 2023 | 5:58 pm | RNS | Transaction in Own Shares |
3rd Mar 2023 | 12:29 pm | RNS | Net Asset Value(s) |
2nd Mar 2023 | 5:13 pm | RNS | Transaction in Own Shares |
2nd Mar 2023 | 11:52 am | RNS | Net Asset Value(s) |
1st Mar 2023 | 5:24 pm | RNS | Transaction in Own Shares |
1st Mar 2023 | 1:10 pm | RNS | Net Asset Value(s) |
1st Mar 2023 | 11:19 am | RNS | Total Voting Rights |
1st Mar 2023 | 7:00 am | RNS | Half-Yearly Financial Report |
28th Feb 2023 | 6:20 pm | RNS | Transaction in Own Shares |
28th Feb 2023 | 12:25 pm | RNS | Net Asset Value(s) |
27th Feb 2023 | 5:52 pm | RNS | Transaction in Own Shares |
27th Feb 2023 | 12:06 pm | RNS | Net Asset Value(s) |
24th Feb 2023 | 5:48 pm | RNS | Transaction in Own Shares |
24th Feb 2023 | 12:22 pm | RNS | Net Asset Value(s) |
24th Feb 2023 | 11:44 am | RNS | Management changes |
23rd Feb 2023 | 11:26 am | RNS | Net Asset Value(s) |
22nd Feb 2023 | 11:55 am | RNS | Net Asset Value(s) |
21st Feb 2023 | 11:58 am | RNS | Net Asset Value(s) |
20th Feb 2023 | 11:40 am | RNS | Net Asset Value(s) |
17th Feb 2023 | 12:08 pm | RNS | Net Asset Value(s) |
16th Feb 2023 | 12:30 pm | RNS | Net Asset Value(s) |
15th Feb 2023 | 12:04 pm | RNS | Net Asset Value(s) |
15th Feb 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
14th Feb 2023 | 12:12 pm | RNS | Net Asset Value(s) |
13th Feb 2023 | 12:30 pm | RNS | Net Asset Value(s) |
10th Feb 2023 | 12:02 pm | RNS | Net Asset Value(s) |
9th Feb 2023 | 12:35 pm | RNS | Net Asset Value(s) |
8th Feb 2023 | 12:32 pm | RNS | Net Asset Value(s) |
7th Feb 2023 | 12:29 pm | RNS | Net Asset Value(s) |
6th Feb 2023 | 12:10 pm | RNS | Net Asset Value(s) |
3rd Feb 2023 | 12:08 pm | RNS | Net Asset Value(s) |
2nd Feb 2023 | 12:39 pm | RNS | Net Asset Value(s) |
1st Feb 2023 | 12:12 pm | RNS | Total Voting Rights |
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