| 29th Oct 2025 1:50 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2025 3:35 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 2:49 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 11:53 am |
RNS |
Notice of AGM |
| 9th Oct 2025 7:00 am |
RNS |
Monthly Investment Report - September 2025 |
| 8th Oct 2025 1:06 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 1:50 pm |
RNS |
Director/PDMR Shareholding |
| 1st Oct 2025 3:24 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 1:22 pm |
RNS |
Total Voting Rights |
| 1st Oct 2025 7:00 am |
RNS |
Dividend Declaration |
| 1st Oct 2025 7:00 am |
RNS |
Annual Financial Report |
| 29th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Sep 2025 1:30 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Sep 2025 3:37 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Sep 2025 7:15 am |
RNS |
Block listing Interim Review |
| 10th Sep 2025 3:43 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Sep 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 8th Sep 2025 7:00 am |
RNS |
Monthly Investment Report - August 2025 |
| 4th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Sep 2025 2:19 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 3:35 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 10:08 am |
RNS |
Total Voting Rights |
| 27th Aug 2025 3:15 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Aug 2025 1:17 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Aug 2025 1:38 pm |
RNS |
Director/PDMR Shareholding |
| 14th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Aug 2025 3:04 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
