| 9th Nov 2022 4:09 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2022 11:00 am |
RNS |
Monthly Investment Report October 2022 |
| 3rd Nov 2022 4:10 pm |
RNS |
Issue of Equity & Total Voting Rights |
| 2nd Nov 2022 4:45 pm |
RNS |
Issue of Equity & Total Voting Rights |
| 2nd Nov 2022 1:34 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2022 2:45 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2022 4:00 pm |
RNS |
Total Voting Rights |
| 27th Oct 2022 5:04 pm |
RNS |
Issue of Equity & Total Voting Rights |
| 26th Oct 2022 5:05 pm |
RNS |
Issue of Equity & Total Voting Rights |
| 26th Oct 2022 3:44 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2022 4:26 pm |
RNS |
Issue of Equity & Total Voting Rights |
| 19th Oct 2022 3:29 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2022 2:46 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2022 10:00 am |
RNS |
Notice of AGM |
| 11th Oct 2022 7:00 am |
RNS |
Monthly Investment Report September 2022 |
| 6th Oct 2022 5:04 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 5th Oct 2022 12:58 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2022 7:00 am |
RNS |
Final Results |
| 4th Oct 2022 4:39 pm |
RNS |
Dividend Declaration |
| 3rd Oct 2022 3:41 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2022 7:00 am |
RNS |
Appointment of Co-Manager |
| 30th Sep 2022 3:05 pm |
RNS |
Total Voting Rights |
| 28th Sep 2022 2:22 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2022 4:59 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 21st Sep 2022 4:58 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 21st Sep 2022 1:43 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2022 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 15th Sep 2022 4:51 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 14th Sep 2022 5:09 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 14th Sep 2022 3:24 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2022 7:00 am |
RNS |
Block listing Interim Review |
| 9th Sep 2022 7:00 am |
RNS |
Monthly Investment Report August 2022 |
| 8th Sep 2022 4:36 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 7th Sep 2022 4:52 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 7th Sep 2022 3:26 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 5:09 pm |
RNS |
Issue of Equity & Total Voting Rights |
| 1st Sep 2022 3:35 pm |
RNS |
Net Asset Value(s) |
| 31st Aug 2022 4:35 pm |
RNS |
Issue of Equity & Total Voting Rights |
| 31st Aug 2022 3:56 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2022 5:08 pm |
RNS |
Issue of Equity & Total Voting Rights |
