Date | Source | Headline | |
---|---|---|---|
10th Jul 2023 | 12:05 pm | PRN | Net Asset Value(s) |
7th Jul 2023 | 12:08 pm | PRN | Net Asset Value(s) |
7th Jul 2023 | 7:00 am | PRN | Total Voting Rights |
6th Jul 2023 | 12:01 pm | PRN | Net Asset Value(s) |
6th Jul 2023 | 7:00 am | PRN | Total Voting Rights |
5th Jul 2023 | 5:08 pm | PRN | Transaction in Own Shares |
5th Jul 2023 | 11:38 am | PRN | Net Asset Value(s) |
5th Jul 2023 | 7:00 am | PRN | Total Voting Rights |
4th Jul 2023 | 5:11 pm | PRN | Transaction in Own Shares |
4th Jul 2023 | 11:52 am | PRN | Net Asset Value(s) |
3rd Jul 2023 | 5:41 pm | PRN | Transaction in Own Shares |
3rd Jul 2023 | 11:56 am | PRN | Net Asset Value(s) |
3rd Jul 2023 | 7:00 am | PRN | Total Voting Rights |
30th Jun 2023 | 11:50 am | PRN | Net Asset Value(s) |
29th Jun 2023 | 12:48 pm | PRN | Net Asset Value(s) |
28th Jun 2023 | 11:50 am | PRN | Net Asset Value(s) |
27th Jun 2023 | 12:38 pm | PRN | Net Asset Value(s) |
26th Jun 2023 | 11:28 am | PRN | Net Asset Value(s) |
23rd Jun 2023 | 12:04 pm | PRN | Mandatory Closed Period Compliance with MAR |
23rd Jun 2023 | 11:29 am | PRN | Net Asset Value(s) |
22nd Jun 2023 | 12:19 pm | PRN | Net Asset Value(s) |
21st Jun 2023 | 11:34 am | PRN | Net Asset Value(s) |
28th Apr 2023 | 12:10 pm | PRN | Net Asset Value(s) |
8th Jul 2022 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
1st Jun 2022 | 12:01 pm | PRN | Net Asset Value(s) |
1st Jun 2022 | 7:00 am | PRN | Total Voting Rights |
31st May 2022 | 12:32 pm | PRN | Net Asset Value(s) |
30th May 2022 | 12:57 pm | PRN | Net Asset Value(s) |
27th May 2022 | 11:39 am | PRN | Net Asset Value(s) |
26th May 2022 | 4:45 pm | PRN | Result of General Meeting |
26th May 2022 | 12:43 pm | PRN | Net Asset Value(s) |
25th May 2022 | 12:10 pm | PRN | Net Asset Value(s) |
24th May 2022 | 12:57 pm | PRN | Net Asset Value(s) |
24th May 2022 | 7:00 am | PRN | Total Voting Rights |
23rd May 2022 | 12:37 pm | PRN | Net Asset Value(s) |
14th Apr 2022 | 11:52 am | PRN | Net Asset Value(s) |
13th Apr 2022 | 5:04 pm | PRN | Issue of Equity |
13th Apr 2022 | 11:27 am | PRN | Net Asset Value(s) |
13th Apr 2022 | 7:00 am | PRN | Total Voting Rights |
12th Apr 2022 | 11:47 am | PRN | Net Asset Value(s) |
12th Apr 2022 | 7:00 am | PRN | Total Voting Rights |
11th Apr 2022 | 5:09 pm | PRN | Issue of Equity |
11th Apr 2022 | 11:33 am | PRN | Net Asset Value(s) |
11th Apr 2022 | 7:00 am | PRN | Total Voting Rights |
8th Apr 2022 | 4:25 pm | PRN | Issue of Equity |
8th Apr 2022 | 11:38 am | PRN | Net Asset Value(s) |
7th Apr 2022 | 4:06 pm | PRN | Issue of Equity |
7th Apr 2022 | 11:43 am | PRN | Net Asset Value(s) |
6th Apr 2022 | 11:39 am | PRN | Net Asset Value(s) |
5th Apr 2022 | 5:06 pm | PRN | Disclosure of Portfolio Holdings |
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