| 21st Jan 2026 10:42 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 10:59 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2026 11:25 am |
RNS |
Gearing announcement |
| 19th Jan 2026 10:55 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 11:04 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 10:54 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 11:15 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 3:56 pm |
RNS |
Ten Largest Investments |
| 13th Jan 2026 10:45 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 11:11 am |
RNS |
Gearing Announcement |
| 12th Jan 2026 10:47 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2026 11:08 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 1:26 pm |
RNS |
NOTIFICATION OF CROSS HOLDING |
| 8th Jan 2026 11:03 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 10:37 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 11:16 am |
RNS |
Gearing Announcement |
| 5th Jan 2026 10:48 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 11:55 am |
RNS |
Closed Period Announcement |
| 2nd Jan 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 31st Dec 2025 10:55 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 12:21 pm |
RNS |
Gearing announcement |
| 29th Dec 2025 12:21 pm |
RNS |
Gearing announcement |
| 29th Dec 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 10:34 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 10:55 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 12:04 pm |
RNS |
Gearing Announcement |
| 22nd Dec 2025 12:04 pm |
RNS |
Gearing Announcement |
| 22nd Dec 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 19th Dec 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 18th Dec 2025 10:49 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 11:08 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 11:31 am |
RNS |
Gearing Announcement |
| 15th Dec 2025 10:49 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 10:38 am |
RNS |
Net Asset Value(s) |
