15th Apr 2025 3:26 pm |
RNS |
Issue of Equity |
15th Apr 2025 12:00 pm |
RNS |
Net Asset Value(s) |
14th Apr 2025 7:00 am |
RNS |
Issue of Equity |
11th Apr 2025 6:29 pm |
RNS |
Transaction in Own Shares |
11th Apr 2025 1:33 pm |
RNS |
Net Asset Value(s) |
10th Apr 2025 12:38 pm |
RNS |
Net Asset Value(s) |
9th Apr 2025 12:22 pm |
RNS |
Net Asset Value(s) |
8th Apr 2025 3:57 pm |
RNS |
Director/PDMR Shareholding |
8th Apr 2025 1:36 pm |
RNS |
Net Asset Value(s) |
7th Apr 2025 4:05 pm |
RNS |
Net Asset Value(s) |
4th Apr 2025 12:38 pm |
RNS |
Net Asset Value(s) |
3rd Apr 2025 3:10 pm |
RNS |
Dividend Declaration |
3rd Apr 2025 2:28 pm |
RNS |
Net Asset Value(s) |
3rd Apr 2025 10:15 am |
RNS |
Portfolio Update |
2nd Apr 2025 12:27 pm |
RNS |
Net Asset Value(s) |
1st Apr 2025 2:25 pm |
RNS |
Net Asset Value(s) |
1st Apr 2025 11:43 am |
RNS |
Total Voting Rights |
31st Mar 2025 4:42 pm |
RNS |
Net Asset Value(s) |
28th Mar 2025 11:52 am |
RNS |
Net Asset Value(s) |
27th Mar 2025 12:01 pm |
RNS |
Net Asset Value(s) |
26th Mar 2025 2:06 pm |
RNS |
Net Asset Value(s) |
25th Mar 2025 12:00 pm |
RNS |
Net Asset Value(s) |
24th Mar 2025 4:13 pm |
RNS |
Net Asset Value(s) |
21st Mar 2025 2:53 pm |
RNS |
Monthly Factsheet as at 28 February 2025 |
21st Mar 2025 11:59 am |
RNS |
Net Asset Value(s) |
20th Mar 2025 11:40 am |
RNS |
Net Asset Value(s) |
19th Mar 2025 1:11 pm |
RNS |
Net Asset Value(s) |
18th Mar 2025 12:41 pm |
RNS |
Net Asset Value(s) |
17th Mar 2025 3:47 pm |
RNS |
Net Asset Value(s) |
14th Mar 2025 12:02 pm |
RNS |
Net Asset Value(s) |
13th Mar 2025 12:50 pm |
RNS |
Net Asset Value(s) |
12th Mar 2025 12:28 pm |
RNS |
Net Asset Value(s) |
11th Mar 2025 5:56 pm |
RNS |
Transaction in Own Shares |
11th Mar 2025 12:33 pm |
RNS |
Net Asset Value(s) |
10th Mar 2025 3:06 pm |
RNS |
Net Asset Value(s) |
7th Mar 2025 1:21 pm |
RNS |
Net Asset Value(s) |
6th Mar 2025 12:25 pm |
RNS |
Net Asset Value(s) |
5th Mar 2025 1:48 pm |
RNS |
Net Asset Value(s) |
5th Mar 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
4th Mar 2025 3:07 pm |
RNS |
Net Asset Value(s) |