| 24th Jun 2025 1:24 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 7:00 am |
RNS |
Cash Exit Tender Price |
| 23rd Jun 2025 3:59 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 7:00 am |
RNS |
Combination with European Assets Trust PLC |
| 20th Jun 2025 2:24 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 12:56 pm |
RNS |
Monthly Factsheet as at 31 May 2025 |
| 19th Jun 2025 1:16 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 1:56 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 2:01 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 3:36 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 1:36 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 12:09 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 4:11 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 1:18 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 4:09 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 1:36 pm |
RNS |
Total Voting Rights |
| 30th May 2025 4:23 pm |
RNS |
Holding(s) in Company |
| 30th May 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 29th May 2025 6:00 pm |
RNS |
European Smaller Companies Trust |
| 29th May 2025 4:05 pm |
RNS |
Holding(s) in Company |
| 29th May 2025 4:00 pm |
RNS |
Repurchase of In Specie Exit Shares |
| 29th May 2025 1:13 pm |
RNS |
Net Asset Value(s) |
| 29th May 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 28th May 2025 12:51 pm |
RNS |
Net Asset Value(s) |
| 27th May 2025 4:07 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2025 1:21 pm |
RNS |
Monthly Factsheet as at 30 April 2025 |
| 23rd May 2025 1:16 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2025 11:44 am |
RNS |
Holding(s) in Company |
| 23rd May 2025 7:00 am |
RNS |
Tender Offer - Allocation of the Tender Pools |
| 22nd May 2025 2:10 pm |
RNS |
Net Asset Value(s) |
| 21st May 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 20th May 2025 1:58 pm |
RNS |
Net Asset Value(s) |
| 20th May 2025 7:00 am |
RNS |
Results of the Tender Offer |
| 19th May 2025 4:51 pm |
RNS |
Net Asset Value(s) |
| 16th May 2025 1:55 pm |
RNS |
Net Asset Value(s) |
