Date | Source | Headline | |
---|---|---|---|
23rd Jun 2023 | 11:26 am | PRN | Net Asset Value(s) |
22nd Jun 2023 | 12:22 pm | PRN | Net Asset Value(s) |
21st Jun 2023 | 11:35 am | PRN | Net Asset Value(s) |
28th Apr 2023 | 12:13 pm | PRN | Net Asset Value(s) |
19th Dec 2022 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
5th Sep 2022 | 11:41 am | PRN | Net Asset Value(s) |
2nd Sep 2022 | 1:41 pm | PRN | Net Asset Value(s) |
1st Sep 2022 | 1:55 pm | PRN | Net Asset Value(s) |
1st Sep 2022 | 12:55 pm | PRN | Director Declaration |
1st Sep 2022 | 12:09 pm | PRN | Submission of Document |
1st Sep 2022 | 8:40 am | PRN | Total Voting Rights |
31st Aug 2022 | 12:25 pm | PRN | Net Asset Value(s) |
30th Aug 2022 | 12:51 pm | PRN | Disclosure of Portfolio Holdings |
30th Aug 2022 | 12:24 pm | PRN | Net Asset Value(s) |
26th Aug 2022 | 12:19 pm | PRN | Net Asset Value(s) |
25th Aug 2022 | 11:38 am | PRN | Net Asset Value(s) |
24th Aug 2022 | 11:35 am | PRN | Net Asset Value(s) |
23rd Aug 2022 | 4:57 pm | PRN | Half-year Report |
23rd Aug 2022 | 12:22 pm | PRN | Net Asset Value(s) |
22nd Aug 2022 | 11:38 am | PRN | Net Asset Value(s) |
19th Aug 2022 | 11:41 am | PRN | Net Asset Value(s) |
18th Aug 2022 | 11:38 am | PRN | Net Asset Value(s) |
17th Aug 2022 | 1:16 pm | PRN | Portfolio Update |
17th Aug 2022 | 11:45 am | PRN | Net Asset Value(s) |
16th Aug 2022 | 11:42 am | PRN | Net Asset Value(s) |
15th Aug 2022 | 12:07 pm | PRN | Net Asset Value(s) |
12th Aug 2022 | 11:47 am | PRN | Net Asset Value(s) |
11th Aug 2022 | 11:58 am | PRN | Net Asset Value(s) |
10th Aug 2022 | 11:59 am | PRN | Net Asset Value(s) |
9th Aug 2022 | 11:45 am | PRN | Net Asset Value(s) |
8th Aug 2022 | 12:11 pm | PRN | Net Asset Value(s) |
5th Aug 2022 | 11:59 am | PRN | Net Asset Value(s) |
4th Aug 2022 | 11:47 am | PRN | Net Asset Value(s) |
3rd Aug 2022 | 11:37 am | PRN | Net Asset Value(s) |
3rd Aug 2022 | 7:00 am | PRN | Total Voting Rights |
2nd Aug 2022 | 12:54 pm | PRN | Net Asset Value(s) |
1st Aug 2022 | 5:46 pm | PRN | Issue of Equity |
1st Aug 2022 | 12:14 pm | PRN | Net Asset Value(s) |
1st Aug 2022 | 7:00 am | PRN | Total Voting Rights |
29th Jul 2022 | 12:20 pm | PRN | Net Asset Value(s) |
29th Jul 2022 | 7:00 am | PRN | Total Voting Rights |
28th Jul 2022 | 5:04 pm | PRN | Issue of Equity |
28th Jul 2022 | 11:35 am | PRN | Net Asset Value(s) |
28th Jul 2022 | 7:00 am | PRN | Total Voting Rights |
27th Jul 2022 | 4:38 pm | PRN | Issue of Equity |
27th Jul 2022 | 11:47 am | PRN | Net Asset Value(s) |
27th Jul 2022 | 7:00 am | PRN | Total Voting Rights |
26th Jul 2022 | 5:01 pm | PRN | Issue of Equity |
26th Jul 2022 | 12:25 pm | PRN | Net Asset Value(s) |
25th Jul 2022 | 5:04 pm | PRN | Issue of Equity |
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