| 27th Oct 2023 4:00 pm |
RNS |
Notice of AGM |
| 25th Oct 2023 1:33 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2023 3:04 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2023 3:48 pm |
RNS |
Monthly Investment Report - September 2023 |
| 4th Oct 2023 12:58 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2023 7:00 am |
RNS |
Annual Financial Report |
| 3rd Oct 2023 4:35 pm |
RNS |
Dividend Declaration |
| 2nd Oct 2023 5:27 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2023 1:10 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2023 12:32 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2023 4:45 pm |
RNS |
Block listing Interim Review |
| 13th Sep 2023 2:34 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2023 7:00 am |
RNS |
Monthly Investment Report - August 2023 |
| 1st Sep 2023 12:27 pm |
RNS |
Net Asset Value(s) |
| 31st Aug 2023 4:30 pm |
RNS |
Total Voting Rights |
| 30th Aug 2023 11:11 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Aug 2023 3:30 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2023 7:00 am |
RNS |
Monthly Investment Report - July 2023 |
| 9th Aug 2023 3:05 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2023 2:51 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 3:49 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2023 2:02 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2023 2:48 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2023 7:00 am |
RNS |
Investment Manager's Year End Review |
| 12th Jul 2023 1:17 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2023 7:00 am |
RNS |
Monthly Investment Report - June 2023 |
| 7th Jul 2023 11:56 am |
RNS |
Fund Manager Share Purchase |
| 5th Jul 2023 1:48 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 3:13 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2023 3:19 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2023 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 21st Jun 2023 3:07 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2023 2:51 pm |
RNS |
Director Declaration |
| 20th Jun 2023 12:00 pm |
RNS |
Monthly Investment Report - May 2023 |
| 14th Jun 2023 2:26 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2023 3:23 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 3:22 pm |
RNS |
Net Asset Value(s) |
