Date | Source | Headline | |
---|---|---|---|
16th Jun 2023 | 3:08 pm | RNS | Transaction in Own Shares |
16th Jun 2023 | 12:51 pm | RNS | Net Asset Value(s) |
15th Jun 2023 | 12:57 pm | RNS | Net Asset Value(s) |
14th Jun 2023 | 1:07 pm | RNS | Net Asset Value(s) |
13th Jun 2023 | 1:11 pm | RNS | Net Asset Value(s) |
12th Jun 2023 | 12:59 pm | RNS | Net Asset Value(s) |
9th Jun 2023 | 12:37 pm | RNS | Net Asset Value(s) |
8th Jun 2023 | 1:01 pm | RNS | Net Asset Value(s) |
7th Jun 2023 | 1:07 pm | RNS | Net Asset Value(s) |
6th Jun 2023 | 12:55 pm | RNS | Net Asset Value(s) |
5th Jun 2023 | 1:26 pm | RNS | Net Asset Value(s) |
2nd Jun 2023 | 1:07 pm | RNS | Net Asset Value(s) |
1st Jun 2023 | 4:47 pm | RNS | Transaction in Own Shares |
1st Jun 2023 | 12:40 pm | RNS | Net Asset Value(s) |
1st Jun 2023 | 9:54 am | RNS | Total Voting Rights |
1st Jun 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
1st Jun 2023 | 7:00 am | RNS | Interim Results and Quarterly Dividend |
31st May 2023 | 12:59 pm | RNS | Net Asset Value(s) |
30th May 2023 | 1:10 pm | RNS | Net Asset Value(s) |
26th May 2023 | 2:24 pm | RNS | Net Asset Value(s) |
25th May 2023 | 12:48 pm | RNS | Net Asset Value(s) |
24th May 2023 | 1:03 pm | RNS | Net Asset Value(s) |
23rd May 2023 | 1:03 pm | RNS | Net Asset Value(s) |
22nd May 2023 | 1:23 pm | RNS | Net Asset Value(s) |
22nd May 2023 | 1:11 pm | RNS | Portfolio Update |
19th May 2023 | 1:25 pm | RNS | Net Asset Value(s) |
18th May 2023 | 1:01 pm | RNS | Net Asset Value(s) |
17th May 2023 | 1:10 pm | RNS | Net Asset Value(s) |
16th May 2023 | 1:19 pm | RNS | Net Asset Value(s) |
15th May 2023 | 4:42 pm | RNS | Transaction in Own Shares |
15th May 2023 | 1:12 pm | RNS | Net Asset Value(s) |
12th May 2023 | 12:59 pm | RNS | Net Asset Value(s) |
11th May 2023 | 1:02 pm | RNS | Net Asset Value(s) |
10th May 2023 | 1:25 pm | RNS | Net Asset Value(s) |
9th May 2023 | 1:02 pm | RNS | Net Asset Value(s) |
5th May 2023 | 12:42 pm | RNS | Net Asset Value(s) |
4th May 2023 | 1:15 pm | RNS | Net Asset Value(s) |
3rd May 2023 | 1:47 pm | RNS | Net Asset Value(s) |
2nd May 2023 | 1:17 pm | RNS | Net Asset Value(s) |
2nd May 2023 | 10:53 am | RNS | Total Voting Rights |
28th Apr 2023 | 1:15 pm | RNS | Net Asset Value(s) |
27th Apr 2023 | 12:43 pm | RNS | Net Asset Value(s) |
26th Apr 2023 | 1:09 pm | RNS | Net Asset Value(s) |
25th Apr 2023 | 12:52 pm | RNS | Net Asset Value(s) |
24th Apr 2023 | 12:48 pm | RNS | Net Asset Value(s) |
24th Apr 2023 | 7:00 am | RNS | Transaction in Own Shares |
21st Apr 2023 | 12:33 pm | RNS | Net Asset Value(s) |
20th Apr 2023 | 1:02 pm | RNS | Net Asset Value(s) |
19th Apr 2023 | 5:31 pm | RNS | Transaction in Own Shares |
19th Apr 2023 | 12:44 pm | RNS | Net Asset Value(s) |
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