Date | Source | Headline | |
---|---|---|---|
17th Oct 2022 | 1:06 pm | RNS | Net Asset Value(s) |
14th Oct 2022 | 1:14 pm | RNS | Net Asset Value(s) |
13th Oct 2022 | 1:33 pm | RNS | Net Asset Value(s) |
12th Oct 2022 | 1:46 pm | RNS | Net Asset Value(s) |
11th Oct 2022 | 12:46 pm | RNS | Net Asset Value(s) |
10th Oct 2022 | 12:58 pm | RNS | Net Asset Value(s) |
7th Oct 2022 | 1:48 pm | RNS | Net Asset Value(s) |
6th Oct 2022 | 1:00 pm | RNS | Net Asset Value(s) |
5th Oct 2022 | 12:33 pm | RNS | Net Asset Value(s) |
4th Oct 2022 | 12:55 pm | RNS | Net Asset Value(s) |
3rd Oct 2022 | 1:23 pm | RNS | Net Asset Value(s) |
3rd Oct 2022 | 11:22 am | RNS | Total Voting Rights |
30th Sep 2022 | 12:46 pm | RNS | Net Asset Value(s) |
29th Sep 2022 | 1:02 pm | RNS | Net Asset Value(s) |
28th Sep 2022 | 1:06 pm | RNS | Net Asset Value(s) |
28th Sep 2022 | 7:00 am | RNS | Dividend Declaration |
27th Sep 2022 | 12:51 pm | RNS | Net Asset Value(s) |
26th Sep 2022 | 1:36 pm | RNS | Net Asset Value(s) |
26th Sep 2022 | 12:06 pm | RNS | Director/PDMR Shareholding |
23rd Sep 2022 | 2:39 pm | RNS | Portfolio Update |
23rd Sep 2022 | 1:02 pm | RNS | Net Asset Value(s) |
23rd Sep 2022 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
22nd Sep 2022 | 12:55 pm | RNS | Net Asset Value(s) |
21st Sep 2022 | 1:12 pm | RNS | Net Asset Value(s) |
20th Sep 2022 | 2:12 pm | RNS | Net Asset Value(s) |
16th Sep 2022 | 2:36 pm | RNS | Net Asset Value(s) |
16th Sep 2022 | 7:00 am | RNS | Investor Presentation |
15th Sep 2022 | 1:02 pm | RNS | Net Asset Value(s) |
14th Sep 2022 | 1:09 pm | RNS | Net Asset Value(s) |
13th Sep 2022 | 1:11 pm | RNS | Net Asset Value(s) |
12th Sep 2022 | 1:06 pm | RNS | Net Asset Value(s) |
9th Sep 2022 | 12:52 pm | RNS | Net Asset Value(s) |
8th Sep 2022 | 12:58 pm | RNS | Net Asset Value(s) |
7th Sep 2022 | 1:04 pm | RNS | Net Asset Value(s) |
6th Sep 2022 | 1:06 pm | RNS | Net Asset Value(s) |
5th Sep 2022 | 1:08 pm | RNS | Net Asset Value(s) |
2nd Sep 2022 | 12:58 pm | RNS | Net Asset Value(s) |
1st Sep 2022 | 1:10 pm | RNS | Net Asset Value(s) |
1st Sep 2022 | 10:31 am | RNS | Total Voting Rights |
31st Aug 2022 | 1:02 pm | RNS | Net Asset Value(s) |
30th Aug 2022 | 12:59 pm | RNS | Net Asset Value(s) |
26th Aug 2022 | 12:55 pm | RNS | Net Asset Value(s) |
25th Aug 2022 | 12:41 pm | RNS | Net Asset Value(s) |
24th Aug 2022 | 1:12 pm | RNS | Net Asset Value(s) |
23rd Aug 2022 | 12:32 pm | RNS | Net Asset Value(s) |
22nd Aug 2022 | 1:24 pm | RNS | Net Asset Value(s) |
19th Aug 2022 | 12:52 pm | RNS | Net Asset Value(s) |
18th Aug 2022 | 12:56 pm | RNS | Net Asset Value(s) |
17th Aug 2022 | 1:06 pm | RNS | Net Asset Value(s) |
16th Aug 2022 | 1:17 pm | RNS | Net Asset Value(s) (Replacement) |
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