Date | Source | Headline | |
---|---|---|---|
22nd Mar 2024 | 9:56 am | RNS | Portfolio Update |
21st Mar 2024 | 1:29 pm | RNS | Net Asset Value(s) |
21st Mar 2024 | 10:20 am | RNS | Transaction in Own Shares |
20th Mar 2024 | 12:44 pm | RNS | Net Asset Value(s) |
19th Mar 2024 | 12:59 pm | RNS | Net Asset Value(s) |
18th Mar 2024 | 12:56 pm | RNS | Net Asset Value(s) |
15th Mar 2024 | 12:39 pm | RNS | Net Asset Value(s) |
14th Mar 2024 | 4:36 pm | RNS | Transaction in Own Shares |
14th Mar 2024 | 1:09 pm | RNS | Net Asset Value(s) |
13th Mar 2024 | 1:00 pm | RNS | Net Asset Value(s) |
12th Mar 2024 | 12:47 pm | RNS | Net Asset Value(s) |
11th Mar 2024 | 1:37 pm | RNS | Net Asset Value(s) |
8th Mar 2024 | 1:25 pm | RNS | Net Asset Value(s) |
7th Mar 2024 | 2:58 pm | RNS | Result of AGM |
7th Mar 2024 | 2:39 pm | RNS | Directorate Change |
7th Mar 2024 | 1:24 pm | RNS | Net Asset Value(s) |
6th Mar 2024 | 5:03 pm | RNS | Transaction in Own Shares |
6th Mar 2024 | 12:56 pm | RNS | Net Asset Value(s) |
5th Mar 2024 | 2:41 pm | RNS | Net Asset Value(s) |
4th Mar 2024 | 12:41 pm | RNS | Net Asset Value(s) |
1st Mar 2024 | 4:44 pm | RNS | Transaction in Own Shares |
1st Mar 2024 | 12:30 pm | RNS | Net Asset Value(s) |
1st Mar 2024 | 9:14 am | RNS | Total Voting Rights |
29th Feb 2024 | 12:37 pm | RNS | Net Asset Value(s) |
28th Feb 2024 | 12:24 pm | RNS | Net Asset Value(s) |
27th Feb 2024 | 12:39 pm | RNS | Net Asset Value(s) |
27th Feb 2024 | 7:00 am | RNS | Quarterly Dividend Announcement |
26th Feb 2024 | 6:13 pm | RNS | Transaction in Own Shares |
26th Feb 2024 | 12:37 pm | RNS | Net Asset Value(s) |
23rd Feb 2024 | 12:35 pm | RNS | Net Asset Value(s) |
22nd Feb 2024 | 4:19 pm | RNS | Transaction in Own Shares |
22nd Feb 2024 | 1:41 pm | RNS | Net Asset Value(s) |
21st Feb 2024 | 12:36 pm | RNS | Net Asset Value(s) |
20th Feb 2024 | 12:19 pm | RNS | Net Asset Value(s) |
20th Feb 2024 | 10:50 am | RNS | Portfolio Update |
19th Feb 2024 | 4:28 pm | RNS | Transaction in Own Shares |
19th Feb 2024 | 12:44 pm | RNS | Net Asset Value(s) |
16th Feb 2024 | 12:46 pm | RNS | Net Asset Value(s) |
15th Feb 2024 | 12:35 pm | RNS | Net Asset Value(s) |
14th Feb 2024 | 1:04 pm | RNS | Net Asset Value(s) |
13th Feb 2024 | 12:48 pm | RNS | Net Asset Value(s) |
9th Feb 2024 | 12:36 pm | RNS | Net Asset Value(s) |
8th Feb 2024 | 12:19 pm | RNS | Net Asset Value(s) |
7th Feb 2024 | 12:27 pm | RNS | Net Asset Value(s) |
6th Feb 2024 | 12:43 pm | RNS | Net Asset Value(s) |
5th Feb 2024 | 12:45 pm | RNS | Net Asset Value(s) |
2nd Feb 2024 | 12:45 pm | RNS | Net Asset Value(s) |
2nd Feb 2024 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
1st Feb 2024 | 4:44 pm | RNS | Transaction in Own Shares |
1st Feb 2024 | 12:45 pm | RNS | Net Asset Value(s) |
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