| 5th May 2023 1:12 pm |
RNS |
Net Asset Value(s) |
| 5th May 2023 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 4th May 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2023 3:16 pm |
RNS |
Quarterly disclosure |
| 3rd May 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2023 4:05 pm |
RNS |
Gearing disclosure |
| 2nd May 2023 10:48 am |
RNS |
Total Voting Rights |
| 28th Apr 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2023 7:00 am |
RNS |
CULS Interest Payment Date |
| 28th Apr 2023 7:00 am |
RNS |
CULS Conversion Notice |
| 27th Apr 2023 1:17 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2023 1:12 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 25th Apr 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2023 2:25 pm |
RNS |
Gearing disclosure |
| 24th Apr 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2023 12:58 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 18th Apr 2023 12:40 pm |
RNS |
Portfolio disclosure |
| 18th Apr 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2023 5:04 pm |
RNS |
Gearing disclosure |
| 17th Apr 2023 1:02 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2023 1:01 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2023 12:05 pm |
RNS |
Doc re. Half Yearly Report |
| 13th Apr 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2023 1:33 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2023 3:45 pm |
RNS |
Gearing disclosure |
| 11th Apr 2023 12:53 pm |
RNS |
Net Asset Value(s) |
| 6th Apr 2023 4:37 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Apr 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2023 1:02 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2023 10:26 am |
RNS |
Gearing disclosure |
| 3rd Apr 2023 11:17 am |
RNS |
Total Voting Rights |
| 31st Mar 2023 12:56 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2023 7:00 am |
RNS |
Half Yearly Results |
| 30th Mar 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 29th Mar 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2023 5:15 pm |
RNS |
Transaction in Own Shares |
