| 21st Aug 2025 11:06 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 11:01 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 10:36 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 3:05 pm |
RNS |
Gearing Announcement |
| 18th Aug 2025 11:13 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 11:09 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 14th Aug 2025 10:49 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 10:50 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 4:34 pm |
RNS |
Ten Largest Investments |
| 12th Aug 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 12:56 pm |
RNS |
Gearing announcement |
| 11th Aug 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2025 10:52 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 10:53 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 11:04 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 4:36 pm |
RNS |
Purchase of 4.5% Perpetual Debenture Stock |
| 4th Aug 2025 11:24 am |
RNS |
Gearing announcement |
| 4th Aug 2025 11:04 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 11:23 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 9:00 am |
RNS |
Total Voting Rights |
| 31st Jul 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2025 10:35 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 7:00 am |
RNS |
Portfolio Manager Team Update |
| 29th Jul 2025 10:40 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 11:10 am |
RNS |
Gearing Announcement |
| 28th Jul 2025 10:34 am |
RNS |
Net Asset Value(s) |
| 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 12:53 pm |
RNS |
Director Declaration |
| 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 5:26 pm |
RNS |
Transaction in Own Shares |
