Date | Source | Headline | |
---|---|---|---|
5th Jul 2023 | 11:46 am | PRN | Net Asset Value(s) |
4th Jul 2023 | 12:00 pm | PRN | Net Asset Value(s) |
3rd Jul 2023 | 12:06 pm | PRN | Net Asset Value(s) |
3rd Jul 2023 | 7:00 am | PRN | Total Voting Rights |
30th Jun 2023 | 11:58 am | PRN | Net Asset Value(s) |
29th Jun 2023 | 12:54 pm | PRN | Net Asset Value(s) |
28th Jun 2023 | 11:57 am | PRN | Net Asset Value(s) |
27th Jun 2023 | 5:27 pm | PRN | Holding(s) in Company |
27th Jun 2023 | 12:47 pm | PRN | Net Asset Value(s) |
26th Jun 2023 | 5:01 pm | PRN | Dividend Exchange Rate Set |
26th Jun 2023 | 11:37 am | PRN | Net Asset Value(s) |
23rd Jun 2023 | 11:20 am | PRN | Net Asset Value(s) |
22nd Jun 2023 | 12:29 pm | PRN | Net Asset Value(s) |
21st Jun 2023 | 11:40 am | PRN | Net Asset Value(s) |
21st Jun 2023 | 9:06 am | PRN | Portfolio Update |
28th Apr 2023 | 12:11 pm | PRN | Net Asset Value(s) |
23rd Dec 2022 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
14th Dec 2022 | 3:51 pm | RNS | Results analysis from Kepler Trust Intelligence |
1st Jun 2022 | 12:00 pm | PRN | Net Asset Value(s) |
1st Jun 2022 | 7:00 am | PRN | Total Voting Rights |
31st May 2022 | 12:33 pm | PRN | Net Asset Value(s) |
30th May 2022 | 1:00 pm | PRN | Net Asset Value(s) |
27th May 2022 | 11:42 am | PRN | Net Asset Value(s) |
26th May 2022 | 12:44 pm | PRN | Net Asset Value(s) |
26th May 2022 | 7:00 am | PRN | Half-year Report |
25th May 2022 | 5:02 pm | PRN | Portfolio Update |
25th May 2022 | 12:13 pm | PRN | Net Asset Value(s) |
24th May 2022 | 12:53 pm | PRN | Net Asset Value(s) |
24th May 2022 | 7:00 am | PRN | Blocklisting - Interim Review |
23rd May 2022 | 12:37 pm | PRN | Net Asset Value(s) |
14th Apr 2022 | 11:53 am | PRN | Net Asset Value(s) |
13th Apr 2022 | 11:30 am | PRN | Net Asset Value(s) |
12th Apr 2022 | 11:50 am | PRN | Net Asset Value(s) |
11th Apr 2022 | 11:36 am | PRN | Net Asset Value(s) |
8th Apr 2022 | 11:42 am | PRN | Net Asset Value(s) |
7th Apr 2022 | 11:44 am | PRN | Net Asset Value(s) |
6th Apr 2022 | 11:39 am | PRN | Net Asset Value(s) |
5th Apr 2022 | 11:32 am | PRN | Net Asset Value(s) |
4th Apr 2022 | 11:55 am | PRN | Net Asset Value(s) |
1st Apr 2022 | 4:17 pm | PRN | Disclosure of Portfolio Holdings |
1st Apr 2022 | 1:45 pm | PRN | Total Voting Rights |
1st Apr 2022 | 12:03 pm | PRN | Net Asset Value(s) |
31st Mar 2022 | 11:44 am | PRN | Net Asset Value(s) |
30th Mar 2022 | 11:28 am | PRN | Net Asset Value(s) |
29th Mar 2022 | 11:44 am | PRN | Net Asset Value(s) |
28th Mar 2022 | 11:26 am | PRN | Net Asset Value(s) |
25th Mar 2022 | 12:07 pm | PRN | Net Asset Value(s) |
24th Mar 2022 | 11:32 am | PRN | Net Asset Value(s) |
23rd Mar 2022 | 11:34 am | PRN | Net Asset Value(s) |
22nd Mar 2022 | 11:39 am | PRN | Net Asset Value(s) |
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