Date | Source | Headline |
---|---|---|
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 |
16th Jun 2025 11:24 am | RNS | Net Asset Value(s) |
13th Jun 2025 11:28 am | RNS | Net Asset Value(s) |
12th Jun 2025 2:57 pm | RNS | Ten Largest Investments |
12th Jun 2025 11:11 am | RNS | Net Asset Value(s) |
11th Jun 2025 11:29 am | RNS | Net Asset Value(s) |
10th Jun 2025 10:30 am | RNS | Net Asset Value(s) |
9th Jun 2025 12:14 pm | RNS | Gearing Announcement |
9th Jun 2025 10:39 am | RNS | Net Asset Value(s) |
6th Jun 2025 11:00 am | RNS | Net Asset Value(s) |
5th Jun 2025 11:14 am | RNS | Net Asset Value(s) |
4th Jun 2025 11:07 am | RNS | Net Asset Value(s) |
3rd Jun 2025 10:57 am | RNS | Net Asset Value(s) |
2nd Jun 2025 12:42 pm | RNS | Gearing Announcement |
2nd Jun 2025 12:02 pm | RNS | Net Asset Value(s) |
30th May 2025 11:07 am | RNS | Net Asset Value(s) |
29th May 2025 1:02 pm | RNS | Net Asset Value(s) |
28th May 2025 11:44 am | RNS | Net Asset Value(s) |
27th May 2025 12:31 pm | RNS | Gearing Announcement |
27th May 2025 11:37 am | RNS | Net Asset Value(s) |
23rd May 2025 11:54 am | RNS | Net Asset Value(s) |