| 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) |
| 12th Jul 2023 3:30 pm |
PRN |
Transparency Reporting |
| 11th Jul 2023 4:49 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2023 6:17 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2023 12:06 pm |
PRN |
Conversion of Securities |
| 29th Jun 2023 3:49 pm |
PRN |
Conversion of Securities |
| 27th Jun 2023 3:33 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2023 5:24 pm |
PRN |
Net Asset Value(s) |
| 4th May 2023 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 28th Apr 2023 5:00 pm |
PRN |
Investor Statement - March 2023 |
| 6th Apr 2023 3:59 pm |
RNS |
Results analysis from Kepler Trust Intelligence |
| 13th Feb 2023 6:00 pm |
RNS |
BH Macro |
| 22nd Sep 2022 7:00 am |
RNS |
Results analysis from Kepler Trust Intelligence |
| 21st Sep 2022 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 1st Jun 2022 5:17 pm |
PRN |
Conversion of Securities |
| 1st Jun 2022 11:49 am |
PRN |
Conversion of Securities |
| 31st May 2022 4:08 pm |
PRN |
Net Asset Value(s) |
| 27th May 2022 9:24 am |
PRN |
Net Asset Value(s) |
| 26th May 2022 3:15 pm |
PRN |
Issue of Equity |
| 24th May 2022 4:36 pm |
RNS |
Price Monitoring Extension |