Date | Source | Headline | |
---|---|---|---|
28th Apr 2023 | 4:52 pm | PRN | Compliance with Market Abuse Regulation |
28th Apr 2023 | 10:16 am | PRN | Net Asset Value(s) |
11th Apr 2023 | 11:01 am | RNS | Portfolio Update |
11th Apr 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
3rd Apr 2023 | 9:38 am | RNS | Total Voting Rights |
31st Mar 2023 | 5:11 pm | RNS | Transaction in Own Shares |
24th Oct 2022 | 6:12 pm | RNS | Transaction in Own Shares |
23rd Sep 2022 | 4:41 pm | RNS | Second Price Monitoring Extn |
23rd Sep 2022 | 4:36 pm | RNS | Price Monitoring Extension |
17th Jun 2022 | 4:41 pm | RNS | Second Price Monitoring Extn |
17th Jun 2022 | 4:36 pm | RNS | Price Monitoring Extension |
1st Jun 2022 | 11:41 am | PRN | Net Asset Value(s) |
31st May 2022 | 11:27 am | PRN | Net Asset Value(s) |
30th May 2022 | 12:24 pm | PRN | Net Asset Value(s) |
30th May 2022 | 7:00 am | PRN | Half-year Report |
27th May 2022 | 9:06 am | PRN | Net Asset Value(s) |
26th May 2022 | 9:30 am | PRN | Net Asset Value(s) |
25th May 2022 | 9:20 am | PRN | Net Asset Value(s) |
24th May 2022 | 9:25 am | PRN | Net Asset Value(s) |
23rd May 2022 | 9:24 am | PRN | Net Asset Value(s) |
14th Apr 2022 | 9:48 am | PRN | Net Asset Value(s) |
13th Apr 2022 | 10:11 am | PRN | Net Asset Value(s) |
12th Apr 2022 | 9:27 am | PRN | Net Asset Value(s) |
11th Apr 2022 | 10:41 am | PRN | Net Asset Value(s) |
8th Apr 2022 | 9:18 am | PRN | Net Asset Value(s) |
7th Apr 2022 | 12:35 pm | PRN | Portfolio Update |
7th Apr 2022 | 10:10 am | PRN | Net Asset Value(s) |
6th Apr 2022 | 10:54 am | PRN | Net Asset Value(s) |
5th Apr 2022 | 9:32 am | PRN | Net Asset Value(s) |
4th Apr 2022 | 9:20 am | PRN | Net Asset Value(s) |
1st Apr 2022 | 9:21 am | PRN | Net Asset Value(s) |
31st Mar 2022 | 9:23 am | PRN | Net Asset Value(s) |
30th Mar 2022 | 9:27 am | PRN | Net Asset Value(s) |
29th Mar 2022 | 9:45 am | PRN | Net Asset Value(s) |
28th Mar 2022 | 8:57 am | PRN | Net Asset Value(s) |
25th Mar 2022 | 11:27 am | PRN | Net Asset Value(s) |
24th Mar 2022 | 9:03 am | PRN | Net Asset Value(s) |
23rd Mar 2022 | 11:34 am | PRN | Net Asset Value(s) |
22nd Mar 2022 | 10:30 am | PRN | Net Asset Value(s) |
21st Mar 2022 | 9:52 am | PRN | Net Asset Value(s) |
18th Mar 2022 | 10:28 am | PRN | Net Asset Value(s) |
17th Mar 2022 | 10:00 am | PRN | Net Asset Value(s) |
16th Mar 2022 | 9:19 am | PRN | Net Asset Value(s) |
15th Mar 2022 | 9:19 am | PRN | Net Asset Value(s) |
14th Mar 2022 | 11:36 am | PRN | Net Asset Value(s) |
11th Mar 2022 | 5:12 pm | PRN | Net Asset Value and Board Update |
10th Mar 2022 | 9:30 am | PRN | Net Asset Value(s) |
9th Mar 2022 | 9:20 am | PRN | Net Asset Value(s) |
8th Mar 2022 | 9:14 am | PRN | Net Asset Value(s) |
7th Mar 2022 | 9:54 am | PRN | Net Asset Value(s) |
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