| 3rd Aug 2023 11:13 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2023 11:16 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 11:17 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 10:13 am |
RNS |
Total Voting Rights |
| 31st Jul 2023 12:25 pm |
RNS |
Gearing Announcement |
| 31st Jul 2023 11:52 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2023 11:19 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2023 10:29 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2023 10:39 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2023 10:52 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2023 12:23 pm |
RNS |
Gearing Announcement |
| 24th Jul 2023 10:36 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2023 10:34 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2023 11:06 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2023 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 19th Jul 2023 11:08 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2023 10:55 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2023 12:06 pm |
RNS |
Gearing Announcement |
| 17th Jul 2023 11:01 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2023 3:09 pm |
RNS |
Ten Largest Investments |
| 14th Jul 2023 10:57 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2023 11:08 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2023 11:31 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2023 10:39 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2023 1:00 pm |
RNS |
Gearing Announcement |
| 10th Jul 2023 11:27 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2023 11:47 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2023 4:58 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2023 10:51 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2023 10:27 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2023 11:30 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2023 5:05 pm |
RNS |
Closed Period Notification |
| 3rd Jul 2023 1:08 pm |
RNS |
Gearing announcement |
| 3rd Jul 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 9:47 am |
RNS |
Total Voting Rights |
| 30th Jun 2023 5:31 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2023 11:40 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2023 11:28 am |
RNS |
Net Asset Value(s) |