| 3rd Jul 2023 11:56 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2023 7:00 am |
PRN |
Total Voting Rights |
| 30th Jun 2023 11:50 am |
PRN |
Net Asset Value(s) |
| 29th Jun 2023 12:48 pm |
PRN |
Net Asset Value(s) |
| 28th Jun 2023 11:50 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2023 12:38 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2023 11:28 am |
PRN |
Net Asset Value(s) |
| 23rd Jun 2023 12:04 pm |
PRN |
Mandatory Closed Period Compliance with MAR |
| 23rd Jun 2023 11:29 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2023 12:19 pm |
PRN |
Net Asset Value(s) |
| 21st Jun 2023 11:34 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2023 12:10 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2022 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 1st Jun 2022 12:01 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2022 7:00 am |
PRN |
Total Voting Rights |
| 31st May 2022 12:32 pm |
PRN |
Net Asset Value(s) |
| 30th May 2022 12:57 pm |
PRN |
Net Asset Value(s) |
| 27th May 2022 11:39 am |
PRN |
Net Asset Value(s) |
| 26th May 2022 4:45 pm |
PRN |
Result of General Meeting |
| 26th May 2022 12:43 pm |
PRN |
Net Asset Value(s) |
| 25th May 2022 12:10 pm |
PRN |
Net Asset Value(s) |
| 24th May 2022 12:57 pm |
PRN |
Net Asset Value(s) |
| 24th May 2022 7:00 am |
PRN |
Total Voting Rights |
| 23rd May 2022 12:37 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2022 11:52 am |
PRN |
Net Asset Value(s) |
| 13th Apr 2022 5:04 pm |
PRN |
Issue of Equity |
| 13th Apr 2022 11:27 am |
PRN |
Net Asset Value(s) |
| 13th Apr 2022 7:00 am |
PRN |
Total Voting Rights |
| 12th Apr 2022 11:47 am |
PRN |
Net Asset Value(s) |
| 12th Apr 2022 7:00 am |
PRN |
Total Voting Rights |
| 11th Apr 2022 5:09 pm |
PRN |
Issue of Equity |
| 11th Apr 2022 11:33 am |
PRN |
Net Asset Value(s) |
| 11th Apr 2022 7:00 am |
PRN |
Total Voting Rights |
| 8th Apr 2022 4:25 pm |
PRN |
Issue of Equity |
| 8th Apr 2022 11:38 am |
PRN |
Net Asset Value(s) |
| 7th Apr 2022 4:06 pm |
PRN |
Issue of Equity |
| 7th Apr 2022 11:43 am |
PRN |
Net Asset Value(s) |
| 6th Apr 2022 11:39 am |
PRN |
Net Asset Value(s) |
| 5th Apr 2022 5:06 pm |
PRN |
Disclosure of Portfolio Holdings |
| 5th Apr 2022 11:29 am |
PRN |
Net Asset Value(s) |
