Date | Source | Headline | |
---|---|---|---|
21st Aug 2023 | 12:57 pm | RNS | Net Asset Value(s) |
18th Aug 2023 | 1:09 pm | RNS | Net Asset Value(s) |
17th Aug 2023 | 5:23 pm | RNS | Transaction in Own Shares |
17th Aug 2023 | 1:04 pm | RNS | Net Asset Value(s) |
16th Aug 2023 | 5:28 pm | RNS | Transaction in Own Shares |
16th Aug 2023 | 11:31 am | RNS | Net Asset Value(s) |
15th Aug 2023 | 11:17 am | RNS | Net Asset Value(s) |
14th Aug 2023 | 3:15 pm | RNS | Gearing disclosure |
14th Aug 2023 | 12:24 pm | RNS | Net Asset Value(s) |
11th Aug 2023 | 12:52 pm | RNS | Net Asset Value(s) |
10th Aug 2023 | 4:41 pm | RNS | Portfolio Disclosures |
10th Aug 2023 | 1:26 pm | RNS | Net Asset Value(s) |
9th Aug 2023 | 5:09 pm | RNS | Transaction in Own Shares |
9th Aug 2023 | 1:20 pm | RNS | Net Asset Value(s) |
8th Aug 2023 | 5:17 pm | RNS | Transaction in Own Shares |
8th Aug 2023 | 11:54 am | RNS | Net Asset Value(s) |
7th Aug 2023 | 2:53 pm | RNS | Gearing Disclosures |
7th Aug 2023 | 12:53 pm | RNS | Net Asset Value(s) |
4th Aug 2023 | 5:13 pm | RNS | Transaction in Own Shares |
4th Aug 2023 | 4:25 pm | RNS | Month End Net Asset Value(s) |
4th Aug 2023 | 12:01 pm | RNS | Net Asset Value(s) |
3rd Aug 2023 | 12:47 pm | RNS | Net Asset Value(s) |
2nd Aug 2023 | 3:12 pm | RNS | Quarterly disclosure |
2nd Aug 2023 | 12:41 pm | RNS | Net Asset Value(s) |
31st Jul 2023 | 4:44 pm | RNS | Gearing disclosure |
31st Jul 2023 | 12:40 pm | RNS | Net Asset Value(s) |
28th Jul 2023 | 12:23 pm | RNS | Net Asset Value(s) |
27th Jul 2023 | 11:51 am | RNS | Net Asset Value(s) |
26th Jul 2023 | 11:31 am | RNS | Net Asset Value(s) |
25th Jul 2023 | 11:45 am | RNS | Net Asset Value(s) |
24th Jul 2023 | 2:51 pm | RNS | Gearing disclosure |
24th Jul 2023 | 11:32 am | RNS | Net Asset Value(s) |
21st Jul 2023 | 11:42 am | RNS | Net Asset Value(s) |
20th Jul 2023 | 12:38 pm | RNS | Net Asset Value(s) |
19th Jul 2023 | 12:14 pm | RNS | Net Asset Value(s) |
18th Jul 2023 | 11:45 am | RNS | Net Asset Value(s) |
17th Jul 2023 | 1:14 pm | RNS | Gearing disclosure |
17th Jul 2023 | 12:02 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 4:59 pm | RNS | Portfolio Disclosures |
14th Jul 2023 | 12:21 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 9:51 am | RNS | Net Asset Value(s) |
12th Jul 2023 | 12:25 pm | RNS | Net Asset Value(s) |
11th Jul 2023 | 12:48 pm | RNS | Net Asset Value(s) |
11th Jul 2023 | 11:52 am | RNS | Doc re. Half Yearly Report |
10th Jul 2023 | 4:54 pm | RNS | Gearing disclosure |
10th Jul 2023 | 12:49 pm | RNS | Net Asset Value(s) |
7th Jul 2023 | 12:59 pm | RNS | Net Asset Value(s) |
6th Jul 2023 | 3:50 pm | RNS | Month End Net Asset Value(s) |
6th Jul 2023 | 12:34 pm | RNS | Net Asset Value(s) |
6th Jul 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
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