Date | Source | Headline |
---|---|---|
25th Feb 2025 4:31 pm | RNS | Transaction in Own Shares |
25th Feb 2025 12:51 pm | RNS | Net Asset Value(s) |
24th Feb 2025 1:46 pm | RNS | Net Asset Value(s) |
24th Feb 2025 11:43 am | RNS | Portfolio Update |
21st Feb 2025 1:06 pm | RNS | Net Asset Value(s) |
21st Feb 2025 12:52 pm | RNS | Director Declaration |
20th Feb 2025 12:50 pm | RNS | Net Asset Value(s) |
19th Feb 2025 4:33 pm | RNS | Transaction in Own Shares |
19th Feb 2025 12:47 pm | RNS | Net Asset Value(s) |
18th Feb 2025 12:54 pm | RNS | Net Asset Value(s) |
17th Feb 2025 12:39 pm | RNS | Net Asset Value(s) |
14th Feb 2025 12:42 pm | RNS | Net Asset Value(s) |
13th Feb 2025 12:49 pm | RNS | Net Asset Value(s) |
12th Feb 2025 12:30 pm | RNS | Net Asset Value(s) |
12th Feb 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
11th Feb 2025 12:49 pm | RNS | Net Asset Value(s) |
10th Feb 2025 12:32 pm | RNS | Net Asset Value(s) |
7th Feb 2025 1:08 pm | RNS | Net Asset Value(s) |
6th Feb 2025 12:43 pm | RNS | Net Asset Value(s) |
5th Feb 2025 12:30 pm | RNS | Net Asset Value(s) |
4th Feb 2025 12:36 pm | RNS | Net Asset Value(s) |
3rd Feb 2025 1:15 pm | RNS | Total Voting Rights |
3rd Feb 2025 12:31 pm | RNS | Net Asset Value(s) |
31st Jan 2025 12:45 pm | RNS | Net Asset Value(s) |
30th Jan 2025 12:43 pm | RNS | Net Asset Value(s) |
29th Jan 2025 12:39 pm | RNS | Net Asset Value(s) |
28th Jan 2025 12:48 pm | RNS | Net Asset Value(s) |
27th Jan 2025 12:36 pm | RNS | Net Asset Value(s) |
24th Jan 2025 12:29 pm | RNS | Net Asset Value(s) |
23rd Jan 2025 12:52 pm | RNS | Net Asset Value(s) |
22nd Jan 2025 12:41 pm | RNS | Net Asset Value(s) |
22nd Jan 2025 10:02 am | RNS | Portfolio Update |
21st Jan 2025 12:12 pm | RNS | Net Asset Value(s) |
20th Jan 2025 12:50 pm | RNS | Net Asset Value(s) |
17th Jan 2025 12:19 pm | RNS | Net Asset Value(s) |
16th Jan 2025 12:40 pm | RNS | Net Asset Value(s) |
15th Jan 2025 12:35 pm | RNS | Net Asset Value(s) |
14th Jan 2025 12:32 pm | RNS | Net Asset Value(s) |
13th Jan 2025 12:35 pm | RNS | Net Asset Value(s) |
10th Jan 2025 1:19 pm | RNS | Net Asset Value(s) |