| 22nd Jun 2023 12:29 pm |
PRN |
Net Asset Value(s) |
| 21st Jun 2023 11:40 am |
PRN |
Net Asset Value(s) |
| 21st Jun 2023 9:06 am |
PRN |
Portfolio Update |
| 28th Apr 2023 12:11 pm |
PRN |
Net Asset Value(s) |
| 23rd Dec 2022 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 14th Dec 2022 3:51 pm |
RNS |
Results analysis from Kepler Trust Intelligence |
| 1st Jun 2022 12:00 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2022 7:00 am |
PRN |
Total Voting Rights |
| 31st May 2022 12:33 pm |
PRN |
Net Asset Value(s) |
| 30th May 2022 1:00 pm |
PRN |
Net Asset Value(s) |
| 27th May 2022 11:42 am |
PRN |
Net Asset Value(s) |
| 26th May 2022 12:44 pm |
PRN |
Net Asset Value(s) |
| 26th May 2022 7:00 am |
PRN |
Half-year Report |
| 25th May 2022 5:02 pm |
PRN |
Portfolio Update |
| 25th May 2022 12:13 pm |
PRN |
Net Asset Value(s) |
| 24th May 2022 12:53 pm |
PRN |
Net Asset Value(s) |
| 24th May 2022 7:00 am |
PRN |
Blocklisting - Interim Review |
| 23rd May 2022 12:37 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2022 11:53 am |
PRN |
Net Asset Value(s) |
| 13th Apr 2022 11:30 am |
PRN |
Net Asset Value(s) |
| 12th Apr 2022 11:50 am |
PRN |
Net Asset Value(s) |
| 11th Apr 2022 11:36 am |
PRN |
Net Asset Value(s) |
| 8th Apr 2022 11:42 am |
PRN |
Net Asset Value(s) |
| 7th Apr 2022 11:44 am |
PRN |
Net Asset Value(s) |
| 6th Apr 2022 11:39 am |
PRN |
Net Asset Value(s) |
| 5th Apr 2022 11:32 am |
PRN |
Net Asset Value(s) |
| 4th Apr 2022 11:55 am |
PRN |
Net Asset Value(s) |
| 1st Apr 2022 4:17 pm |
PRN |
Disclosure of Portfolio Holdings |
| 1st Apr 2022 1:45 pm |
PRN |
Total Voting Rights |
| 1st Apr 2022 12:03 pm |
PRN |
Net Asset Value(s) |
| 31st Mar 2022 11:44 am |
PRN |
Net Asset Value(s) |
| 30th Mar 2022 11:28 am |
PRN |
Net Asset Value(s) |
| 29th Mar 2022 11:44 am |
PRN |
Net Asset Value(s) |
| 28th Mar 2022 11:26 am |
PRN |
Net Asset Value(s) |
| 25th Mar 2022 12:07 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2022 11:32 am |
PRN |
Net Asset Value(s) |
| 23rd Mar 2022 11:34 am |
PRN |
Net Asset Value(s) |
| 22nd Mar 2022 11:39 am |
PRN |
Net Asset Value(s) |
| 21st Mar 2022 12:03 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2022 11:47 am |
PRN |
Net Asset Value(s) |
