| 10th Oct 2023 4:17 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2023 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 4th Oct 2023 5:50 pm |
PRN |
Net Asset Value(s) |
| 4th Oct 2023 11:57 am |
PRN |
Publication of a Supplementary Prospectus |
| 3rd Oct 2023 4:31 pm |
PRN |
Conversion of Securities |
| 3rd Oct 2023 3:59 pm |
PRN |
Conversion of Securities |
| 27th Sep 2023 3:53 pm |
PRN |
Holding(s) in Company |
| 27th Sep 2023 3:15 pm |
PRN |
Net Asset Value(s) |
| 26th Sep 2023 3:21 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2023 5:17 pm |
PRN |
Holding(s) in Company |
| 22nd Sep 2023 10:05 am |
PRN |
Block Listing Six Monthly Return |
| 21st Sep 2023 9:10 am |
PRN |
Monthly Shareholder Report - August 2023 |
| 19th Sep 2023 5:27 pm |
PRN |
Net Asset Value(s) |
| 19th Sep 2023 10:18 am |
PRN |
Holding(s) in Company |
| 18th Sep 2023 11:04 am |
RNS |
Results analysis from Kepler Trust Intelligence |
| 14th Sep 2023 7:00 am |
PRN |
Interim Report and Unaudited Financial Statements 2023 |
| 13th Sep 2023 6:42 pm |
PRN |
Directorate Change |
| 13th Sep 2023 4:42 pm |
PRN |
Result of AGM |
| 12th Sep 2023 4:47 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2023 3:56 pm |
PRN |
Transparency Reporting |
| 5th Sep 2023 5:05 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2023 5:00 pm |
PRN |
Conversion of Securities |
| 4th Sep 2023 11:21 am |
PRN |
Conversion of Securities |
| 30th Aug 2023 4:00 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2023 3:20 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2023 11:54 am |
PRN |
Monthly Shareholder Report - July 2023 |
| 23rd Aug 2023 10:09 am |
PRN |
Notice of Annual General Meeting |
| 22nd Aug 2023 4:29 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2023 9:35 am |
PRN |
Transparency Reporting |
| 15th Aug 2023 4:23 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2023 5:23 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2023 2:21 pm |
PRN |
Holding(s) in Company |
| 4th Aug 2023 9:00 am |
PRN |
Conversion of Securities |
| 3rd Aug 2023 6:14 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2023 11:29 am |
PRN |
Conversion of Securities |
| 1st Aug 2023 6:02 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2023 1:15 pm |
PRN |
Investor Statement - June 2023 |
| 26th Jul 2023 4:24 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2023 4:20 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2023 5:12 pm |
PRN |
Net Asset Value(s) |
