Date | Source | Headline | |
---|---|---|---|
5th Jul 2022 | 11:08 am | RNS | Quarterly disclosure |
4th Jul 2022 | 5:38 pm | RNS | Gearing disclosure |
4th Jul 2022 | 12:39 pm | RNS | Net Asset Value(s) |
1st Jul 2022 | 12:44 pm | RNS | Result of AGM |
30th Jun 2022 | 12:49 pm | RNS | Net Asset Value(s) |
29th Jun 2022 | 12:46 pm | RNS | Net Asset Value(s) |
28th Jun 2022 | 12:44 pm | RNS | Net Asset Value(s) |
27th Jun 2022 | 3:48 pm | RNS | Gearing Disclosure |
27th Jun 2022 | 12:44 pm | RNS | Net Asset Value(s) |
24th Jun 2022 | 1:04 pm | RNS | Net Asset Value(s) |
23rd Jun 2022 | 12:05 pm | RNS | Net Asset Value(s) |
22nd Jun 2022 | 12:47 pm | RNS | Net Asset Value(s) |
21st Jun 2022 | 12:49 pm | RNS | Net Asset Value(s) |
20th Jun 2022 | 4:47 pm | RNS | Gearing disclosure |
20th Jun 2022 | 1:37 pm | RNS | Net Asset Value(s) |
17th Jun 2022 | 12:42 pm | RNS | Net Asset Value(s) |
16th Jun 2022 | 12:16 pm | RNS | Net Asset Value(s) |
15th Jun 2022 | 4:28 pm | RNS | Portfolio Disclosure |
15th Jun 2022 | 12:27 pm | RNS | Net Asset Value(s) |
14th Jun 2022 | 12:04 pm | RNS | Net Asset Value(s) |
13th Jun 2022 | 2:52 pm | RNS | Gearing disclosure |
13th Jun 2022 | 1:12 pm | RNS | Net Asset Value(s) |
10th Jun 2022 | 12:48 pm | RNS | Net Asset Value(s) |
9th Jun 2022 | 4:45 pm | RNS | Doc re. Annual Report |
9th Jun 2022 | 12:27 pm | RNS | Net Asset Value(s) |
9th Jun 2022 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
8th Jun 2022 | 5:42 pm | RNS | Month End Net Asset Value(s) |
8th Jun 2022 | 1:18 pm | RNS | Net Asset Value(s) |
7th Jun 2022 | 1:23 pm | RNS | Net Asset Value(s) |
6th Jun 2022 | 4:54 pm | RNS | Gearing disclosure |
6th Jun 2022 | 2:44 pm | RNS | Net Asset Value(s) |
1st Jun 2022 | 9:46 am | RNS | Total Voting Rights |
31st May 2022 | 12:43 pm | RNS | Net Asset Value(s) |
30th May 2022 | 3:51 pm | RNS | Gearing disclosure |
30th May 2022 | 12:37 pm | RNS | Net Asset Value(s) |
30th May 2022 | 7:00 am | RNS | Annual Financial Report |
27th May 2022 | 1:13 pm | RNS | Net Asset Value(s) |
26th May 2022 | 12:56 pm | RNS | Net Asset Value(s) |
25th May 2022 | 1:23 pm | RNS | Net Asset Value(s) |
24th May 2022 | 12:25 pm | RNS | Net Asset Value(s) |
23rd May 2022 | 4:13 pm | RNS | Gearing disclosure |
23rd May 2022 | 1:07 pm | RNS | Net Asset Value(s) |
20th May 2022 | 12:44 pm | RNS | Net Asset Value(s) |
19th May 2022 | 12:27 pm | RNS | Net Asset Value(s) |
18th May 2022 | 4:55 pm | RNS | Portfolio disclosure |
18th May 2022 | 12:47 pm | RNS | Net Asset Value(s) |
17th May 2022 | 1:02 pm | RNS | Net Asset Value(s) |
16th May 2022 | 4:08 pm | RNS | Gearing disclosure |
16th May 2022 | 1:08 pm | RNS | Net Asset Value(s) |
13th May 2022 | 12:59 pm | RNS | Net Asset Value(s) |
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