Date | Source | Headline |
---|---|---|
22nd Aug 2025 2:24 pm | RNS | Net Asset Value(s) |
21st Aug 2025 4:47 pm | RNS | Portfolio Update |
21st Aug 2025 12:59 pm | RNS | Net Asset Value(s) |
20th Aug 2025 12:26 pm | RNS | Net Asset Value(s) |
19th Aug 2025 12:30 pm | RNS | Net Asset Value(s) |
18th Aug 2025 12:59 pm | RNS | Net Asset Value(s) |
15th Aug 2025 12:49 pm | RNS | Net Asset Value(s) |
14th Aug 2025 12:16 pm | RNS | Net Asset Value(s) |
13th Aug 2025 1:21 pm | RNS | Net Asset Value(s) |
12th Aug 2025 12:36 pm | RNS | Net Asset Value(s) |
11th Aug 2025 12:53 pm | RNS | Net Asset Value(s) |
11th Aug 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
8th Aug 2025 12:47 pm | RNS | Net Asset Value(s) |
7th Aug 2025 12:34 pm | RNS | Net Asset Value(s) |
6th Aug 2025 1:12 pm | RNS | Net Asset Value(s) |
5th Aug 2025 12:24 pm | RNS | Net Asset Value(s) |
4th Aug 2025 12:48 pm | RNS | Net Asset Value(s) |
1st Aug 2025 1:01 pm | RNS | Net Asset Value(s) |
31st Jul 2025 12:53 pm | RNS | Net Asset Value(s) |
30th Jul 2025 1:24 pm | RNS | Net Asset Value(s) |
29th Jul 2025 12:48 pm | RNS | Net Asset Value(s) |
28th Jul 2025 5:00 pm | RNS | Result of AGM |
28th Jul 2025 12:41 pm | RNS | Net Asset Value(s) |
25th Jul 2025 4:04 pm | RNS | Director/PDMR Shareholding |
25th Jul 2025 12:52 pm | RNS | Net Asset Value(s) |
25th Jul 2025 7:00 am | RNS-R | Investor Presentation |
24th Jul 2025 1:22 pm | RNS | Net Asset Value(s) |
23rd Jul 2025 11:59 am | RNS | Net Asset Value(s) |
22nd Jul 2025 5:09 pm | RNS | Portfolio Update |
22nd Jul 2025 12:38 pm | RNS | Net Asset Value(s) |
21st Jul 2025 12:42 pm | RNS | Net Asset Value(s) |
18th Jul 2025 12:53 pm | RNS | Net Asset Value(s) |
17th Jul 2025 12:45 pm | RNS | Net Asset Value(s) |
16th Jul 2025 12:49 pm | RNS | Net Asset Value(s) |
15th Jul 2025 12:31 pm | RNS | Net Asset Value(s) |
14th Jul 2025 12:57 pm | RNS | Net Asset Value(s) |
11th Jul 2025 1:40 pm | RNS | Net Asset Value(s) |
10th Jul 2025 12:29 pm | RNS | Net Asset Value(s) |
9th Jul 2025 12:31 pm | RNS | Net Asset Value(s) |
8th Jul 2025 12:44 pm | RNS | Net Asset Value(s) |