| 27th Jul 2023 5:27 pm |
PRN |
Transaction in Own Shares |
| 27th Jul 2023 3:37 pm |
PRN |
Net Asset Value(s) |
| 27th Jul 2023 7:00 am |
PRN |
Appointment of new investment manager and AIFM |
| 26th Jul 2023 5:13 pm |
PRN |
Transaction in Own Shares |
| 26th Jul 2023 2:10 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2023 1:22 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2023 4:40 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2023 4:38 pm |
PRN |
Transaction in Own Shares |
| 21st Jul 2023 3:37 pm |
PRN |
Net Asset Value(s) |
| 20th Jul 2023 3:40 pm |
PRN |
Monthly Fact Sheet as at 30 June 2023 |
| 20th Jul 2023 2:07 pm |
PRN |
Net Asset Value(s) |
| 19th Jul 2023 1:06 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2023 2:12 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2023 2:28 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2023 1:39 pm |
PRN |
Net Asset Value(s) |
| 13th Jul 2023 2:06 pm |
PRN |
Net Asset Value(s) |
| 12th Jul 2023 3:46 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2023 5:27 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2023 1:41 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2023 1:39 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2023 1:12 pm |
PRN |
Net Asset Value(s) |
| 6th Jul 2023 1:56 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2023 2:13 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2023 1:44 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2023 2:43 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2023 10:09 am |
PRN |
Total Voting Rights |
| 30th Jun 2023 12:43 pm |
PRN |
Net Asset Value(s) |
| 29th Jun 2023 1:46 pm |
PRN |
Net Asset Value(s) |
| 28th Jun 2023 2:35 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2023 3:37 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2023 3:11 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2023 12:34 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2023 9:37 am |
PRN |
Monthly Fact Sheet as at 31 May 2023 |
| 23rd Jun 2023 7:00 am |
PRN |
Closed period share buyback update |
| 22nd Jun 2023 1:48 pm |
PRN |
Net Asset Value(s) |
| 21st Jun 2023 3:15 pm |
PRN |
Net Asset Value(s) |
| 28th Apr 2023 1:05 pm |
PRN |
Net Asset Value(s) |
| 29th Nov 2022 10:42 am |
RNS |
Holding(s) in Company |
| 28th Sep 2022 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 1st Jun 2022 1:54 pm |
PRN |
Net Asset Value(s) |
