2nd Feb 2024 4:47 pm |
RNS |
Transaction in Own Shares |
29th Jan 2024 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
18th Jan 2024 7:00 am |
RNS |
Dividend Declaration |
5th Jan 2024 7:00 am |
RNS |
MONTHLY PORTFOLIO UPDATE |
2nd Jan 2024 11:39 am |
RNS |
Total Voting Rights |
21st Dec 2023 7:00 am |
RNS |
Net Asset Value(s) |
19th Dec 2023 4:23 pm |
RNS |
Transaction in Own Shares |
1st Dec 2023 12:17 pm |
RNS |
Total Voting Rights |
28th Nov 2023 7:00 am |
RNS |
Half-year Report |
21st Nov 2023 7:00 am |
RNS |
Live Webinar hosted by Capital Access Group |
10th Nov 2023 7:00 am |
RNS |
Monthly Net Asset Value |
8th Nov 2023 5:00 pm |
RNS |
Transaction in Own Shares |
7th Nov 2023 5:01 pm |
RNS |
Transaction in Own Shares |
3rd Nov 2023 5:11 pm |
RNS |
Transaction in Own Shares |
2nd Nov 2023 5:18 pm |
RNS |
Transaction in Own Shares |
1st Nov 2023 5:20 pm |
RNS |
Transaction in Own Shares |
1st Nov 2023 11:13 am |
RNS |
Total Voting Rights |
31st Oct 2023 5:07 pm |
RNS |
Transaction in Own Shares |
30th Oct 2023 4:13 pm |
RNS |
Transaction in Own Shares |
27th Oct 2023 5:12 pm |
RNS |
Transaction in Own Shares |
26th Oct 2023 5:14 pm |
RNS |
Transaction in Own Shares |
24th Oct 2023 5:18 pm |
RNS |
Transaction in Own Shares |
18th Oct 2023 7:00 am |
RNS |
Dividend Declaration |
13th Oct 2023 4:48 pm |
RNS |
Transaction in Own Shares |
12th Oct 2023 5:07 pm |
RNS |
Transaction in Own Shares |
10th Oct 2023 5:01 pm |
RNS |
Transaction in Own Shares |
9th Oct 2023 5:03 pm |
RNS |
Transaction in Own Shares |
6th Oct 2023 5:16 pm |
RNS |
Transaction in Own Shares |
4th Oct 2023 7:00 am |
RNS |
Monthly Net Asset Value |
3rd Oct 2023 5:19 pm |
RNS |
Transaction in Own Shares |
2nd Oct 2023 11:35 am |
RNS |
Total Voting Rights |
28th Sep 2023 4:58 pm |
RNS |
Transaction in Own Shares |
27th Sep 2023 5:28 pm |
RNS |
Transaction in Own Shares |
26th Sep 2023 5:17 pm |
RNS |
Transaction in Own Shares |
21st Sep 2023 9:27 am |
RNS |
Closed Period Notification |
21st Sep 2023 7:00 am |
RNS |
QUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE |
20th Sep 2023 5:02 pm |
RNS |
Transaction in Own Shares |
20th Sep 2023 7:00 am |
RNS |
Portfolio Changes |
19th Sep 2023 5:02 pm |
RNS |
Transaction in Own Shares |
18th Sep 2023 4:59 pm |
RNS |
Transaction in Own Shares |