| 10th Nov 2025 3:12 pm |
RNS |
Estimated Net Asset Value |
| 3rd Nov 2025 11:28 am |
RNS |
Total Voting Rights |
| 31st Oct 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 30th Oct 2025 7:00 am |
RNS |
Dividend Declaration |
| 24th Oct 2025 2:34 pm |
RNS |
Mid-Month Estimated Net Asset Value |
| 24th Oct 2025 2:29 pm |
RNS |
Final Net Asset Value |
| 24th Oct 2025 11:44 am |
RNS |
Director/PDMR Shareholding |
| 24th Oct 2025 11:41 am |
RNS |
Director/PDMR Shareholding |
| 10th Oct 2025 3:46 pm |
RNS |
Estimated Net Asset Value |
| 1st Oct 2025 9:35 am |
RNS |
Total Voting Rights |
| 25th Sep 2025 3:32 pm |
RNS |
Mid-Month Estimated Net Asset Value |
| 25th Sep 2025 3:31 pm |
RNS |
Final Net Asset Value |
| 10th Sep 2025 3:24 pm |
RNS |
Estimated Net Asset Value |
| 8th Sep 2025 7:00 am |
RNS |
Update re Marylebone Partners and Brown Advisory |
| 1st Sep 2025 9:37 am |
RNS |
Total Voting Rights |
| 26th Aug 2025 1:02 pm |
RNS |
Final Net Asset Value |
| 26th Aug 2025 1:02 pm |
RNS |
Mid-Month Estimated Net Asset Value |
| 26th Aug 2025 7:00 am |
RNS |
Revolving Credit Facility |
| 11th Aug 2025 2:59 pm |
RNS |
Estimated Net Asset Value |
| 1st Aug 2025 8:53 am |
RNS |
Total Voting Rights |
| 30th Jul 2025 4:35 pm |
RNS |
Dividend Declaration |
| 25th Jul 2025 2:30 pm |
RNS |
Mid-Month Estimated Net Asset Value |
| 25th Jul 2025 2:25 pm |
RNS |
Final Net Asset Value |
| 10th Jul 2025 2:33 pm |
RNS |
Estimated Net Asset Value |
| 1st Jul 2025 9:55 am |
RNS |
Total Voting Rights |
| 27th Jun 2025 9:11 am |
RNS |
Update re Marylebone Partners and Brown Advisory |
| 27th Jun 2025 8:19 am |
RNS |
Update re Marylebone Partners and Brown Advisory |
| 25th Jun 2025 1:11 pm |
RNS |
Mid-Month Estimated Net Asset Value |
| 25th Jun 2025 1:09 pm |
RNS |
Final Net Asset Value |
| 16th Jun 2025 4:56 pm |
RNS |
Block listing Interim Review |
| 10th Jun 2025 2:38 pm |
RNS |
Estimated Net Asset Value |
| 2nd Jun 2025 11:46 am |
RNS |
Total Voting Rights |
| 23rd May 2025 4:32 pm |
RNS |
Mid-Month Estimated Net Asset Value |
| 23rd May 2025 4:31 pm |
RNS |
Final Net Asset Value |
| 22nd May 2025 7:00 am |
RNS |
Half-year Report |
| 12th May 2025 4:40 pm |
RNS |
Estimated Net Asset Value |
| 1st May 2025 10:07 am |
RNS |
Total Voting Rights |
| 30th Apr 2025 7:00 am |
RNS |
Dividend Declaration |
| 25th Apr 2025 4:24 pm |
RNS |
Mid-Month Estimated Net Asset Value |
| 25th Apr 2025 4:23 pm |
RNS |
Final Net Asset Value |
