Date | Source | Headline | |
---|---|---|---|
18th Jan 2023 | 5:10 pm | RNS | Net Asset Value(s) |
18th Jan 2023 | 10:51 am | RNS | Portfolio disclosure |
17th Jan 2023 | 12:19 pm | RNS | Net Asset Value(s) |
16th Jan 2023 | 2:12 pm | RNS | Gearing disclosure |
16th Jan 2023 | 1:05 pm | RNS | Net Asset Value(s) |
13th Jan 2023 | 1:08 pm | RNS | Net Asset Value(s) |
12th Jan 2023 | 12:05 pm | RNS | Net Asset Value(s) |
11th Jan 2023 | 11:10 am | RNS | Net Asset Value(s) |
10th Jan 2023 | 12:02 pm | RNS | Net Asset Value(s) |
9th Jan 2023 | 5:18 pm | RNS | Gearing disclosure |
9th Jan 2023 | 12:12 pm | RNS | Net Asset Value(s) |
6th Jan 2023 | 3:03 pm | RNS | Month End Net Asset Value(s) |
6th Jan 2023 | 12:52 pm | RNS | Net Asset Value(s) |
5th Jan 2023 | 12:11 pm | RNS | Net Asset Value(s) |
4th Jan 2023 | 5:09 pm | RNS | Quarterly disclosure |
4th Jan 2023 | 12:22 pm | RNS | Net Asset Value(s) |
3rd Jan 2023 | 2:50 pm | RNS | Gearing disclosure |
30th Dec 2022 | 11:53 am | RNS | Net Asset Value(s) |
29th Dec 2022 | 1:08 pm | RNS | Net Asset Value(s) |
29th Dec 2022 | 12:56 pm | RNS | Gearing disclosure |
28th Dec 2022 | 11:35 am | RNS | Net Asset Value(s) |
23rd Dec 2022 | 12:18 pm | RNS | Net Asset Value(s) |
22nd Dec 2022 | 11:20 am | RNS | Net Asset Value(s) |
21st Dec 2022 | 2:58 pm | RNS | Net Asset Value(s) |
20th Dec 2022 | 11:38 am | RNS | Net Asset Value(s) |
19th Dec 2022 | 3:49 pm | RNS | Gearing disclosure |
19th Dec 2022 | 12:50 pm | RNS | Net Asset Value(s) |
16th Dec 2022 | 12:43 pm | RNS | Net Asset Value(s) |
15th Dec 2022 | 11:37 am | RNS | Net Asset Value(s) |
14th Dec 2022 | 12:34 pm | RNS | Net Asset Value(s) |
13th Dec 2022 | 12:54 pm | RNS | Net Asset Value(s) |
12th Dec 2022 | 4:58 pm | RNS | Portfolio disclosure |
12th Dec 2022 | 1:53 pm | RNS | Gearing disclosure |
12th Dec 2022 | 12:52 pm | RNS | Net Asset Value(s) |
9th Dec 2022 | 1:43 pm | RNS | Net Asset Value(s) |
8th Dec 2022 | 1:02 pm | RNS | Net Asset Value(s) |
7th Dec 2022 | 1:09 pm | RNS | Net Asset Value(s) |
7th Dec 2022 | 12:26 pm | RNS | Month End Net Asset Value(s) |
6th Dec 2022 | 1:17 pm | RNS | Net Asset Value(s) |
5th Dec 2022 | 3:41 pm | RNS | Gearing disclosure |
5th Dec 2022 | 12:44 pm | RNS | Net Asset Value(s) |
5th Dec 2022 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
2nd Dec 2022 | 12:51 pm | RNS | Net Asset Value(s) |
1st Dec 2022 | 4:43 pm | RNS | Fourth Interim Dividend |
30th Nov 2022 | 12:57 pm | RNS | Net Asset Value(s) |
29th Nov 2022 | 12:17 pm | RNS | Net Asset Value(s) |
28th Nov 2022 | 4:36 pm | RNS | Gearing Disclosures |
28th Nov 2022 | 1:34 pm | RNS | Net Asset Value(s) |
28th Nov 2022 | 7:00 am | RNS | Company Secretary - Change of Name |
25th Nov 2022 | 12:40 pm | RNS | Net Asset Value(s) |
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