Date | Source | Headline | |
---|---|---|---|
20th May 2025 | 12:46 pm | RNS | Net Asset Value(s) |
19th May 2025 | 12:33 pm | RNS | Net Asset Value(s) |
16th May 2025 | 12:34 pm | RNS | Net Asset Value(s) |
15th May 2025 | 12:39 pm | RNS | Net Asset Value(s) |
14th May 2025 | 12:12 pm | RNS | Net Asset Value(s) |
14th May 2025 | 10:13 am | RNS | Net Asset Value(s) |
14th May 2025 | 10:12 am | RNS | Net Asset Value(s) |
12th May 2025 | 12:35 pm | RNS | Net Asset Value(s) |
8th May 2025 | 12:55 pm | RNS | Net Asset Value(s) |
7th May 2025 | 12:30 pm | RNS | Net Asset Value(s) |
6th May 2025 | 1:08 pm | RNS | Net Asset Value(s) |
2nd May 2025 | 12:58 pm | RNS | Net Asset Value(s) |
1st May 2025 | 12:37 pm | RNS | Net Asset Value(s) |
1st May 2025 | 10:26 am | RNS | Total Voting Rights |
30th Apr 2025 | 12:28 pm | RNS | Net Asset Value(s) |
29th Apr 2025 | 12:49 pm | RNS | Net Asset Value(s) |
28th Apr 2025 | 12:44 pm | RNS | Net Asset Value(s) |
25th Apr 2025 | 12:55 pm | RNS | Net Asset Value(s) |
24th Apr 2025 | 12:28 pm | RNS | Net Asset Value(s) |
23rd Apr 2025 | 12:29 pm | RNS | Net Asset Value(s) |
22nd Apr 2025 | 1:09 pm | RNS | Net Asset Value(s) |
17th Apr 2025 | 12:52 pm | RNS | Net Asset Value(s) |
16th Apr 2025 | 12:18 pm | RNS | Net Asset Value(s) |
15th Apr 2025 | 2:21 pm | RNS | Portfolio Update |
15th Apr 2025 | 1:04 pm | RNS | Net Asset Value(s) |
11th Apr 2025 | 12:33 pm | RNS | Net Asset Value(s) |
10th Apr 2025 | 1:42 pm | RNS | Net Asset Value(s) |
9th Apr 2025 | 12:25 pm | RNS | Net Asset Value(s) |
8th Apr 2025 | 12:43 pm | RNS | Net Asset Value(s) |
7th Apr 2025 | 1:10 pm | RNS | Net Asset Value(s) |
4th Apr 2025 | 1:09 pm | RNS | Net Asset Value(s) |
3rd Apr 2025 | 12:37 pm | RNS | Net Asset Value(s) |
3rd Apr 2025 | 7:00 am | RNS | Annual Financial Report |
2nd Apr 2025 | 1:19 pm | RNS | Net Asset Value(s) |
1st Apr 2025 | 1:43 pm | RNS | Net Asset Value(s) |
1st Apr 2025 | 11:04 am | RNS | Total Voting Rights |
31st Mar 2025 | 1:00 pm | RNS | Net Asset Value(s) |
28th Mar 2025 | 1:13 pm | RNS | Net Asset Value(s) |
27th Mar 2025 | 12:43 pm | RNS | Net Asset Value(s) |
27th Mar 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
27th Mar 2025 | 7:00 am | RNS | Quarterly dividend announcement |
26th Mar 2025 | 12:47 pm | RNS | Net Asset Value(s) |
25th Mar 2025 | 12:39 pm | RNS | Net Asset Value(s) |
24th Mar 2025 | 12:42 pm | RNS | Net Asset Value(s) |
21st Mar 2025 | 12:44 pm | RNS | Net Asset Value(s) |
21st Mar 2025 | 10:22 am | RNS | Portfolio Update |
20th Mar 2025 | 12:25 pm | RNS | Net Asset Value(s) |
19th Mar 2025 | 12:29 pm | RNS | Net Asset Value(s) |
18th Mar 2025 | 12:40 pm | RNS | Net Asset Value(s) |
17th Mar 2025 | 12:50 pm | RNS | Net Asset Value(s) |
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