26th Jan 2022 3:34 pm |
RNS |
Net Asset Value(s) |
20th Jan 2022 4:20 pm |
RNS |
Issue of Equity and Total Voting Rights |
19th Jan 2022 2:34 pm |
RNS |
Net Asset Value(s) |
18th Jan 2022 2:46 pm |
RNS |
Block Listing Application |
18th Jan 2022 7:00 am |
RNS |
Monthly Investment Report December 2021 |
17th Jan 2022 7:00 am |
RNS |
Investment Manager’s Period End Review |
13th Jan 2022 4:58 pm |
RNS |
Issue of Equity and Total Voting Rights |
12th Jan 2022 4:30 pm |
RNS |
Issue of Equity and Total Voting Rights |
12th Jan 2022 2:12 pm |
RNS |
Net Asset Value(s) |
6th Jan 2022 4:49 pm |
RNS |
Issue of Equity and Total Voting Rights |
6th Jan 2022 4:40 pm |
RNS |
Holding(s) in Company |
5th Jan 2022 5:45 pm |
RNS |
Issue of Equity and Total Voting Rights |
5th Jan 2022 3:23 pm |
RNS |
Net Asset Value(s) |
4th Jan 2022 3:14 pm |
RNS |
Net Asset Value(s) |
31st Dec 2021 11:48 am |
RNS |
Total Voting Rights |
30th Dec 2021 4:14 pm |
RNS |
Issue of Equity and Total Voting Rights |
29th Dec 2021 4:48 pm |
RNS |
Issue of Equity and Total Voting Rights |
29th Dec 2021 3:12 pm |
RNS |
Net Asset Value(s) |
22nd Dec 2021 4:58 pm |
RNS |
Issue of Equity and Total Voting Rights |
22nd Dec 2021 2:45 pm |
RNS |
Net Asset Value(s) |
21st Dec 2021 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
16th Dec 2021 4:47 pm |
RNS |
Issue of Equity and Total Voting Rights |
15th Dec 2021 5:23 pm |
RNS |
Issue of Equity and Total Voting Rights |
15th Dec 2021 2:21 pm |
RNS |
Net Asset Value(s) |
9th Dec 2021 12:00 pm |
RNS |
Monthly Investment Report November 2021 |
8th Dec 2021 4:54 pm |
RNS |
Issue of Equity and Total Voting Rights |
8th Dec 2021 3:40 pm |
RNS |
Net Asset Value(s) |
7th Dec 2021 6:12 pm |
RNS |
Director/PDMR Shareholding |
7th Dec 2021 5:45 pm |
RNS |
Acquisition of Praxis Fund Services by Sanne Group |
3rd Dec 2021 2:50 pm |
RNS |
Result of EGM |
3rd Dec 2021 2:39 pm |
RNS |
Result of AGM |
2nd Dec 2021 4:53 pm |
RNS |
Issue of Equity and Total Voting Rights |
2nd Dec 2021 1:12 pm |
RNS |
Result of Issue |
1st Dec 2021 3:51 pm |
RNS |
Net Asset Value(s) |
30th Nov 2021 4:30 pm |
RNS |
Total Voting Rights |
25th Nov 2021 4:35 pm |
RNS |
Issue of Equity and Total Voting Rights |
24th Nov 2021 2:46 pm |
RNS |
Net Asset Value(s) |
18th Nov 2021 4:51 pm |
RNS |
Issue of Equity and Total Voting Rights |
17th Nov 2021 3:19 pm |
RNS |
Net Asset Value(s) |
17th Nov 2021 3:08 pm |
RNS |
Block Listing Application |