| 22nd May 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 21st May 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 20th May 2026 10:22 am |
RNS |
Net Asset Value(s) |
| 19th May 2026 10:49 am |
RNS |
Net Asset Value(s) |
| 18th May 2026 12:05 pm |
RNS |
Gearing Announcement |
| 18th May 2026 11:04 am |
RNS |
Net Asset Value(s) |
| 15th May 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 14th May 2026 11:37 am |
RNS |
Ten Largest Investments |
| 14th May 2026 11:03 am |
RNS |
Net Asset Value(s) |
| 13th May 2026 11:08 am |
RNS |
Net Asset Value(s) |
| 12th May 2026 10:25 am |
RNS |
Net Asset Value(s) |
| 11th May 2026 11:00 am |
RNS |
Gearing Announcement |
| 11th May 2026 10:36 am |
RNS |
Net Asset Value(s) |
| 8th May 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 8th May 2026 7:00 am |
RNS-R |
Investor Webinar 11th May 2026 3:00 p.m. BST |
| 7th May 2026 2:51 pm |
RNS |
Result of AGM |
| 7th May 2026 10:41 am |
RNS |
Net Asset Value(s) |
| 6th May 2026 11:20 am |
RNS |
Net Asset Value(s) |
| 5th May 2026 2:01 pm |
RNS |
Gearing Announcement |
| 5th May 2026 12:37 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 12:10 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2026 11:00 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2026 8:24 am |
RNS-R |
QuotedData's In The HotSeat |
| 29th Apr 2026 11:06 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 11:04 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 12:03 pm |
RNS |
Gearing Announcement |
| 27th Apr 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 11:01 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 11:14 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 11:02 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 11:40 am |
RNS |
Gearing announcement |
| 20th Apr 2026 11:11 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 10:40 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 6:00 pm |
RNS |
Changes in FTSE UK Index Series |
| 16th Apr 2026 10:34 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 15th Apr 2026 11:21 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 3:17 pm |
RNS |
Ten Largest Investments |
| 14th Apr 2026 10:54 am |
RNS |
Net Asset Value(s) |
