| 27th Jan 2022 5:20 pm |
PRN |
Director Declaration |
| 27th Jan 2022 2:28 pm |
PRN |
Monthly Shareholder Report - December 2021 |
| 25th Jan 2022 3:52 pm |
PRN |
Net Asset Value(s) |
| 24th Jan 2022 3:47 pm |
PRN |
Transparency Report |
| 20th Jan 2022 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 18th Jan 2022 5:00 pm |
PRN |
Net Asset Value(s) |
| 17th Jan 2022 10:38 am |
PRN |
Issue of Equity |
| 12th Jan 2022 10:45 am |
PRN |
Share Conversion (November 2021) |
| 12th Jan 2022 9:58 am |
PRN |
Potential Share Issuance |
| 11th Jan 2022 5:24 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2022 6:17 pm |
PRN |
Net Asset Value(s) |
| 4th Jan 2022 2:27 pm |
PRN |
Conversion of Securities |
| 31st Dec 2021 12:30 pm |
PRN |
Net Asset Value(s) |
| 29th Dec 2021 2:58 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2021 5:04 pm |
PRN |
Monthly Shareholder Report - November 2021 |
| 21st Dec 2021 4:22 pm |
PRN |
Net Asset Value(s) |
| 17th Dec 2021 2:45 pm |
PRN |
Issue of Equity |
| 16th Dec 2021 11:10 am |
PRN |
December Share Conversion Date |
| 15th Dec 2021 2:46 pm |
PRN |
Transparency Report |
| 15th Dec 2021 10:59 am |
PRN |
Potential Share Issuance |
| 14th Dec 2021 1:47 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2021 12:08 pm |
PRN |
Block Listing |
| 7th Dec 2021 4:19 pm |
PRN |
Net Asset Value(s) |
| 7th Dec 2021 4:07 pm |
PRN |
Share Conversion Request (Nov 2021) |
| 6th Dec 2021 7:00 am |
PRN |
Share Conversion |
| 3rd Dec 2021 5:01 pm |
PRN |
Net Asset Value(s) |
| 30th Nov 2021 4:26 pm |
PRN |
Net Asset Value(s) |
| 29th Nov 2021 6:08 pm |
PRN |
Net Asset Value(s) |
| 25th Nov 2021 10:47 am |
PRN |
Monthly Shareholder Report - October 2021 |
| 23rd Nov 2021 3:58 pm |
PRN |
Net Asset Value(s) |
| 17th Nov 2021 1:24 pm |
PRN |
Issue of Equity |
| 17th Nov 2021 9:39 am |
PRN |
Potential Share Issuance |
| 16th Nov 2021 4:51 pm |
PRN |
Net Asset Value(s) |
| 15th Nov 2021 3:07 pm |
PRN |
Transparency Reporting |
| 9th Nov 2021 3:12 pm |
PRN |
Net Asset Value(s) |
| 8th Nov 2021 2:54 pm |
PRN |
Share Conversion Request (Oct 2021) |
| 4th Nov 2021 11:59 am |
PRN |
Holding(s) in Company |
| 3rd Nov 2021 4:01 pm |
PRN |
Net Asset Value(s) |
| 29th Oct 2021 5:22 pm |
PRN |
Share Conversion (September 2021) |
| 29th Oct 2021 3:03 pm |
PRN |
Investor Statement - September 2021 |
