| 23rd Jun 2023 12:05 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2023 7:00 am |
PRN |
Compliance with Market Abuse Regulation |
| 22nd Jun 2023 11:20 am |
PRN |
Net Asset Value(s) |
| 21st Jun 2023 11:42 am |
PRN |
Net Asset Value(s) |
| 11th May 2023 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 28th Apr 2023 1:38 pm |
PRN |
Conversion of Securities |
| 28th Apr 2023 12:13 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2022 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 1st Jun 2022 2:38 pm |
PRN |
Total Voting Rights |
| 1st Jun 2022 2:28 pm |
PRN |
Portfolio Update |
| 1st Jun 2022 12:27 pm |
PRN |
Net Asset Value(s) |
| 31st May 2022 12:08 pm |
PRN |
Net Asset Value(s) |
| 30th May 2022 12:19 pm |
PRN |
Net Asset Value(s) |
| 27th May 2022 11:51 am |
PRN |
Net Asset Value(s) |
| 26th May 2022 3:43 pm |
PRN |
Director/PDMR Shareholding |
| 26th May 2022 12:06 pm |
PRN |
Net Asset Value(s) |
| 25th May 2022 12:27 pm |
PRN |
Net Asset Value(s) |
| 24th May 2022 11:54 am |
PRN |
Net Asset Value(s) |
| 23rd May 2022 12:09 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2022 12:23 pm |
PRN |
Net Asset Value(s) |
| 13th Apr 2022 11:58 am |
PRN |
Net Asset Value(s) |
| 12th Apr 2022 12:09 pm |
PRN |
Net Asset Value(s) |
| 12th Apr 2022 7:00 am |
PRN |
Dividend Declaration |
| 11th Apr 2022 12:17 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2022 12:22 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2022 12:24 pm |
PRN |
Net Asset Value(s) |
| 6th Apr 2022 12:04 pm |
PRN |
Net Asset Value(s) |
| 5th Apr 2022 11:41 am |
PRN |
Net Asset Value(s) |
| 4th Apr 2022 12:03 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2022 1:15 pm |
PRN |
Total Voting Rights |
| 1st Apr 2022 11:57 am |
PRN |
Portfolio Update |
| 1st Apr 2022 11:53 am |
PRN |
Net Asset Value(s) |
| 31st Mar 2022 12:38 pm |
PRN |
Net Asset Value(s) |
| 30th Mar 2022 11:38 am |
PRN |
Net Asset Value(s) |
| 29th Mar 2022 11:50 am |
PRN |
Net Asset Value(s) |
| 28th Mar 2022 12:14 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2022 11:55 am |
PRN |
Net Asset Value(s) |
| 24th Mar 2022 12:33 pm |
PRN |
Net Asset Value(s) |
| 23rd Mar 2022 11:42 am |
PRN |
Net Asset Value(s) |
| 22nd Mar 2022 12:02 pm |
PRN |
Net Asset Value(s) |
