To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the UK.
Find out MoreDate | Source | Headline | |
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13th Jul 2023 | 2:13 pm | RNS | Renewal of Loan Facility |
12th Jul 2023 | 12:25 pm | RNS | Net Asset Value(s) |
11th Jul 2023 | 12:47 pm | RNS | Net Asset Value(s) |
10th Jul 2023 | 4:54 pm | RNS | Gearing disclosure |
10th Jul 2023 | 12:48 pm | RNS | Net Asset Value(s) |
7th Jul 2023 | 2:24 pm | RNS | Director Declaration |
7th Jul 2023 | 12:59 pm | RNS | Net Asset Value(s) |
6th Jul 2023 | 3:50 pm | RNS | Month End Net Asset Value(s) |
6th Jul 2023 | 12:34 pm | RNS | Net Asset Value(s) |
5th Jul 2023 | 12:37 pm | RNS | Net Asset Value(s) |
4th Jul 2023 | 4:52 pm | RNS | Gearing disclosure |
4th Jul 2023 | 12:27 pm | RNS | Net Asset Value(s) |
30th Jun 2023 | 1:23 pm | RNS | Net Asset Value(s) |
29th Jun 2023 | 12:47 pm | RNS | Net Asset Value(s) |
28th Jun 2023 | 11:31 am | RNS | Net Asset Value(s) |
27th Jun 2023 | 12:28 pm | RNS | Net Asset Value(s) |
26th Jun 2023 | 1:17 pm | RNS | Gearing dislcosure |
26th Jun 2023 | 12:03 pm | RNS | Net Asset Value(s) |
23rd Jun 2023 | 12:57 pm | RNS | Net Asset Value(s) |
23rd Jun 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
22nd Jun 2023 | 3:04 pm | RNS | First Interim Dividend |
22nd Jun 2023 | 1:18 pm | RNS | Net Asset Value(s) |
21st Jun 2023 | 12:55 pm | RNS | Net Asset Value(s) |
20th Jun 2023 | 1:14 pm | RNS | Net Asset Value(s) |
19th Jun 2023 | 2:24 pm | RNS | Gearing Disclosures |
19th Jun 2023 | 1:04 pm | RNS | Net Asset Value(s) |
16th Jun 2023 | 12:41 pm | RNS | Net Asset Value(s) |
15th Jun 2023 | 12:33 pm | RNS | Net Asset Value(s) |
14th Jun 2023 | 1:39 pm | RNS | Portfolio Disclosures |
14th Jun 2023 | 12:49 pm | RNS | Net Asset Value(s) |
14th Jun 2023 | 11:55 am | RNS | Director/PDMR Shareholding |
13th Jun 2023 | 12:47 pm | RNS | Net Asset Value(s) |
12th Jun 2023 | 6:10 pm | RNS | Gearing disclosure |
12th Jun 2023 | 1:20 pm | RNS | Net Asset Value(s) |
9th Jun 2023 | 12:35 pm | RNS | Net Asset Value(s) |
8th Jun 2023 | 12:45 pm | RNS | Net Asset Value(s) |
7th Jun 2023 | 12:00 pm | RNS | Net Asset Value(s) |
7th Jun 2023 | 10:55 am | RNS | Month End Net Asset Value(s) |
6th Jun 2023 | 12:13 pm | RNS | Net Asset Value(s) |
5th Jun 2023 | 4:15 pm | RNS | Gearing disclosure |
5th Jun 2023 | 3:23 pm | RNS | Net Asset Value(s) |
2nd Jun 2023 | 1:21 pm | RNS | Net Asset Value(s) |
31st May 2023 | 12:50 pm | RNS | Net Asset Value(s) |
30th May 2023 | 3:53 pm | RNS | Gearing disclosure |
30th May 2023 | 12:51 pm | RNS | Net Asset Value(s) |
26th May 2023 | 12:38 pm | RNS | Net Asset Value(s) |
25th May 2023 | 12:34 pm | RNS | Net Asset Value(s) |
24th May 2023 | 11:58 am | RNS | Net Asset Value(s) |
23rd May 2023 | 12:20 pm | RNS | Net Asset Value(s) |
22nd May 2023 | 3:21 pm | RNS | Gearing disclosure |
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