| 10th Aug 2026 1:14 pm |
RNS |
Estimated Net Asset Value (NAV) |
| 3rd Aug 2026 10:05 am |
RNS |
Total Voting Rights |
| 28th Jul 2026 4:34 pm |
RNS |
Dividend Declaration |
| 28th Jul 2026 10:34 am |
RNS |
Manager Commentary Quarter Ended 30 June 2026 |
| 27th Jul 2026 3:41 pm |
RNS |
Final Net Asset Value (NAV) |
| 27th Jul 2026 3:39 pm |
RNS |
Mid-Month Estimated Net Asset Value (NAV) |
| 10th Jul 2026 2:51 pm |
RNS |
Estimated Net Asset Value |
| 1st Jul 2026 9:49 am |
RNS |
Total Voting Rights |
| 25th Jun 2026 3:56 pm |
RNS |
Mid-Month Estimated Net Asset Value (NAV) |
| 25th Jun 2026 3:56 pm |
RNS |
Final Net Asset Value (NAV) |
| 10th Jun 2026 2:25 pm |
RNS |
Estimated Net Asset Value |
| 9th Jun 2026 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 1st Jun 2026 10:15 am |
RNS |
Total Voting Rights |
| 28th May 2026 7:00 am |
RNS |
Half-year Financial Report |
| 26th May 2026 3:04 pm |
RNS |
Mid-Month Estimated Net Asset Value (NAV) |
| 26th May 2026 3:02 pm |
RNS |
Final Net Asset Value (NAV) |
| 11th May 2026 3:45 pm |
RNS |
Investor Event |
| 11th May 2026 1:25 pm |
RNS |
Estimated Net Asset Value |
| 1st May 2026 10:57 am |
RNS |
Total Voting Rights |
| 29th Apr 2026 10:00 am |
RNS |
Dividend Declaration |
| 29th Apr 2026 9:50 am |
RNS |
Director Declaration |
| 27th Apr 2026 3:56 pm |
RNS |
Mid-Month Estimated Net Asset Value |
| 27th Apr 2026 3:55 pm |
RNS |
Final Net Asset Value |
| 13th Apr 2026 3:47 pm |
RNS |
Estimated Net Asset Value |
| 1st Apr 2026 8:49 am |
RNS |
Total Voting Rights |
| 25th Mar 2026 2:46 pm |
RNS |
Mid-Month Estimated Net Asset Value |
| 25th Mar 2026 2:41 pm |
RNS |
Final Net Asset Value |
| 10th Mar 2026 3:06 pm |
RNS |
Estimated Net Asset Value (NAV) |
| 2nd Mar 2026 9:25 am |
RNS |
Total Voting Rights |
| 25th Feb 2026 3:56 pm |
RNS |
Mid-Month Estimated Net Asset Value |
| 25th Feb 2026 3:55 pm |
RNS |
Final Net Asset Value |
| 18th Feb 2026 4:26 pm |
RNS |
Result of AGM |
| 10th Feb 2026 4:57 pm |
RNS |
Estimated Net Asset Value (NAV) |
| 2nd Feb 2026 9:54 am |
RNS |
Total Voting Rights |
| 29th Jan 2026 7:00 am |
RNS |
Dividend Declaration |
| 26th Jan 2026 4:33 pm |
RNS |
Mid-Month Estimated Net Asset Value |
| 26th Jan 2026 4:31 pm |
RNS |
Final Net Asset Value |
| 12th Jan 2026 5:29 pm |
RNS |
Estimated Net Asset Value |
| 2nd Jan 2026 9:36 am |
RNS |
Total Voting Rights |
| 23rd Dec 2025 1:30 pm |
RNS |
Mid-Month Estimated Net Asset Value |
