Date | Source | Headline |
---|---|---|
25th Jul 2025 11:10 am | RNS | Net Asset Value(s) |
24th Jul 2025 11:11 am | RNS | Net Asset Value(s) |
23rd Jul 2025 10:28 am | RNS | Net Asset Value(s) |
22nd Jul 2025 10:44 am | RNS | Net Asset Value(s) |
21st Jul 2025 11:38 am | RNS | Gearing Announcement |
21st Jul 2025 10:45 am | RNS | Net Asset Value(s) |
18th Jul 2025 11:36 am | RNS | Net Asset Value(s) |
17th Jul 2025 11:13 am | RNS | Net Asset Value(s) |
16th Jul 2025 10:58 am | RNS | Net Asset Value(s) |
15th Jul 2025 3:31 pm | RNS | Dividend Declaration |
15th Jul 2025 11:36 am | RNS | Net Asset Value(s) |
14th Jul 2025 11:59 am | RNS | Gearing Announcement |
14th Jul 2025 10:47 am | RNS | Net Asset Value(s) |
11th Jul 2025 10:58 am | RNS | Net Asset Value(s) |
10th Jul 2025 11:14 am | RNS | Net Asset Value(s) |
10th Jul 2025 10:57 am | RNS | Ten Largest Investments |
9th Jul 2025 10:52 am | RNS | Net Asset Value(s) |
8th Jul 2025 11:17 am | RNS | Net Asset Value(s) |
7th Jul 2025 12:03 pm | RNS | Gearing announcement |
7th Jul 2025 11:15 am | RNS | Net Asset Value(s) |
4th Jul 2025 10:52 am | RNS | Net Asset Value(s) |
3rd Jul 2025 4:44 pm | RNS | NOTIFICATION OF CROSS HOLDING |
3rd Jul 2025 11:14 am | RNS | Net Asset Value(s) |
2nd Jul 2025 11:37 am | RNS | Net Asset Value(s) |
1st Jul 2025 12:47 pm | RNS | Closed period notification |
1st Jul 2025 11:29 am | RNS | Net Asset Value(s) |
30th Jun 2025 11:24 am | RNS | Gearing announcement |
30th Jun 2025 10:51 am | RNS | Net Asset Value(s) |
27th Jun 2025 10:39 am | RNS | Net Asset Value(s) |
26th Jun 2025 10:41 am | RNS | Net Asset Value(s) |
25th Jun 2025 11:22 am | RNS | Net Asset Value(s) |
24th Jun 2025 10:35 am | RNS | Net Asset Value(s) |
24th Jun 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
23rd Jun 2025 11:16 am | RNS | Gearing announcement |
23rd Jun 2025 10:49 am | RNS | Net Asset Value(s) |
20th Jun 2025 11:07 am | RNS | Net Asset Value(s) |
19th Jun 2025 11:20 am | RNS | Net Asset Value(s) |
18th Jun 2025 10:57 am | RNS | Net Asset Value(s) |
17th Jun 2025 10:44 am | RNS | Net Asset Value(s) |
16th Jun 2025 12:05 pm | RNS | Gearing Announcement |