| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/03/24 | 07:00:11 | 22 Mar 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 21/03/24 | 09:51:32 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 09:44:07 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 09:50:21 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 10:00:38 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 09:48:49 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 10:03:18 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 09:43:54 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 10:01:23 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 10:02:28 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 10:15:09 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:00:03 | 8 Mar 2024 | Annual Report & Accounts and Notice of AGM | RNS | |
| 07/03/24 | 17:08:48 | 7 Mar 2024 | Transaction in Own Shares | RNS | |
| 07/03/24 | 10:20:03 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 18:02:53 | 6 Mar 2024 | Transaction in Own Shares | RNS | |
| 06/03/24 | 17:26:58 | 6 Mar 2024 | Monthly Factsheet | RNS | |
| 06/03/24 | 09:46:42 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 11:14:02 | 5 Mar 2024 | Results analysis from Kepler Trust Intelligence | RNS | |
| 05/03/24 | 10:16:51 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 10:11:17 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 07:00:03 | 4 Mar 2024 | Annual Financial Report | RNS | |
| 01/03/24 | 09:56:23 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 07:00:03 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 29/02/24 | 10:01:44 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 10:01:47 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 10:15:59 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 09:49:22 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 09:44:57 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 15:17:30 | 22 Feb 2024 | Director Declaration | RNS | |
| 22/02/24 | 10:00:01 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 09:54:04 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 09:45:43 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 09:53:50 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 09:59:34 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 09:39:57 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 14:50:34 | 14 Feb 2024 | Monthly Factsheet | RNS | |
| 14/02/24 | 09:50:49 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 14:58:47 | 13 Feb 2024 | Bellevue Healthcare Trust update with Doceo | RNS | |
| 13/02/24 | 09:53:55 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 10:04:43 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 09:51:12 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:00:03 | 9 Feb 2024 | Block listing Interim Review | RNS | |
| 08/02/24 | 10:01:52 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 09:42:15 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 09:50:16 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 10:08:56 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 09:58:25 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 09:51:12 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:05 | 1 Feb 2024 | Total Voting Rights | RNS | |
| 31/01/24 | 09:27:53 | 31 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/03/24 | 07:00:11 | 22 Mar 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 21/03/24 | 09:51:32 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 09:44:07 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 09:50:21 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 10:00:38 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 09:48:49 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 10:03:18 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 09:43:54 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 10:01:23 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 10:02:28 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 10:15:09 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:00:03 | 8 Mar 2024 | Annual Report & Accounts and Notice of AGM | RNS | |
| 07/03/24 | 17:08:48 | 7 Mar 2024 | Transaction in Own Shares | RNS | |
| 07/03/24 | 10:20:03 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 18:02:53 | 6 Mar 2024 | Transaction in Own Shares | RNS | |
| 06/03/24 | 17:26:58 | 6 Mar 2024 | Monthly Factsheet | RNS | |
| 06/03/24 | 09:46:42 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 11:14:02 | 5 Mar 2024 | Results analysis from Kepler Trust Intelligence | RNS | |
| 05/03/24 | 10:16:51 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 10:11:17 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 07:00:03 | 4 Mar 2024 | Annual Financial Report | RNS | |
| 01/03/24 | 09:56:23 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 07:00:03 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 29/02/24 | 10:01:44 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 10:01:47 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 10:15:59 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 09:49:22 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 09:44:57 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 15:17:30 | 22 Feb 2024 | Director Declaration | RNS | |
| 22/02/24 | 10:00:01 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 09:54:04 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 09:45:43 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 09:53:50 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 09:59:34 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 09:39:57 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 14:50:34 | 14 Feb 2024 | Monthly Factsheet | RNS | |
| 14/02/24 | 09:50:49 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 14:58:47 | 13 Feb 2024 | Bellevue Healthcare Trust update with Doceo | RNS | |
| 13/02/24 | 09:53:55 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 10:04:43 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 09:51:12 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:00:03 | 9 Feb 2024 | Block listing Interim Review | RNS | |
| 08/02/24 | 10:01:52 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 09:42:15 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 09:50:16 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 10:08:56 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 09:58:25 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 09:51:12 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:05 | 1 Feb 2024 | Total Voting Rights | RNS | |
| 31/01/24 | 09:27:53 | 31 Jan 2024 | Net Asset Value(s) | RNS |