| 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 |
| 15th Nov 2021 11:59 am |
RNS |
Publication of Prospectus and Circular |
| 15th Nov 2021 7:00 am |
RNS |
Open Offer, Offer for Sub. & Intermediaries Offer |
| 10th Nov 2021 4:20 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 10th Nov 2021 1:22 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2021 7:00 am |
RNS |
Monthly Investment Report October 2021 |
| 3rd Nov 2021 4:12 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 3rd Nov 2021 2:38 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2021 3:14 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2021 4:30 pm |
RNS |
Director/PDMR Shareholding |
| 29th Oct 2021 4:25 pm |
RNS |
Total Voting Rights |
| 27th Oct 2021 5:25 pm |
RNS |
Issue of Equity and Total Voting Rights |
