| 2nd Aug 2023 4:02 pm |
RNS |
Result of AGM |
| 20th Jul 2023 3:15 pm |
RNS |
Dividend Declaration |
| 12th Jul 2023 7:00 am |
RNS |
Monthly Net Asset Value |
| 7th Jul 2023 4:35 pm |
RNS |
Notification of Cross Holding |
| 30th Jun 2023 7:01 am |
RNS |
Final Results |
| 30th Jun 2023 7:00 am |
RNS |
Currency Exposure |
| 27th Jun 2023 7:00 am |
RNS |
Quarterly Net Asset Value & Portfolio Update |
| 15th May 2023 7:00 am |
RNS |
MONTHLY NET ASSET VALUE |
| 10th May 2023 2:20 pm |
RNS |
Kepler Trust Intelligence: Flash Update |
| 26th Apr 2023 11:46 am |
RNS |
Dividend Declaration |
| 17th Apr 2023 7:00 am |
RNS |
Monthly Net Asset Value |
| 5th Apr 2023 5:21 pm |
RNS |
Notification of Cross Holding |
| 22nd Mar 2023 5:29 pm |
RNS |
Closed Period Notification |
| 22nd Mar 2023 2:41 pm |
RNS |
Quarterly NAV and Portfolio Update - Replacement |
| 22nd Mar 2023 7:00 am |
RNS |
QUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE |
| 17th Mar 2023 7:00 am |
RNS |
Block listing Interim Review |
| 20th Feb 2023 7:00 am |
RNS |
Monthly Net Asset Value |
| 6th Feb 2023 4:37 pm |
RNS |
Director/PDMR Shareholding |
| 6th Feb 2023 4:34 pm |
RNS |
Director/PDMR Shareholding |
| 25th Jan 2023 7:00 am |
RNS |
Dividend Declaration and Dividend Policy |
| 10th Jan 2023 7:00 am |
RNS |
Monthly Net Asset Value |
| 5th Jan 2023 4:53 pm |
RNS |
Notification of Cross Holding |
| 19th Dec 2022 7:00 am |
RNS |
Quarterly Net Asset Value And Portfolio Update |
| 2nd Dec 2022 1:07 pm |
RNS |
Director/PDMR Shareholding |
| 30th Nov 2022 5:44 pm |
RNS |
Director Declaration |
| 29th Nov 2022 4:02 pm |
RNS |
Half-year Report |
| 17th Nov 2022 4:07 pm |
RNS |
Monthly Net Asset Value (Replacement) |
| 9th Nov 2022 7:00 am |
RNS |
Monthly Net Asset Value |
| 20th Oct 2022 11:59 am |
RNS |
Dividend Declaration |
| 5th Oct 2022 7:00 am |
RNS |
Monthly Net Asset Value |
| 3rd Oct 2022 12:14 pm |
RNS |
Total Voting Rights |
| 20th Sep 2022 3:30 pm |
RNS |
Closed Period Notification |
| 20th Sep 2022 7:00 am |
RNS |
Quarterly Net Asset Value and Portfolio Update |
| 9th Sep 2022 10:03 am |
RNS |
Block Listing Return |
| 1st Sep 2022 11:55 am |
RNS |
Total Voting Rights |
| 17th Aug 2022 5:40 pm |
RNS |
Issue of Equity (Replacement) |
| 17th Aug 2022 4:34 pm |
RNS |
Issue of Equity |
| 9th Aug 2022 10:14 am |
RNS |
Director/PDMR Shareholding (Replacement) |
| 9th Aug 2022 7:00 am |
RNS |
Net Asset Value (monthly) |
| 8th Aug 2022 5:33 pm |
RNS |
Director/PDMR Shareholding (Replacement) |
