Date | Source | Headline | |
---|---|---|---|
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) |
14th Mar 2025 | 12:40 pm | RNS | Net Asset Value(s) |
13th Mar 2025 | 12:34 pm | RNS | Net Asset Value(s) |
12th Mar 2025 | 12:42 pm | RNS | Net Asset Value(s) |
11th Mar 2025 | 12:53 pm | RNS | Net Asset Value(s) |
10th Mar 2025 | 12:58 pm | RNS | Net Asset Value(s) |
7th Mar 2025 | 12:42 pm | RNS | Net Asset Value(s) |
6th Mar 2025 | 12:16 pm | RNS | Net Asset Value(s) |
5th Mar 2025 | 12:44 pm | RNS | Net Asset Value(s) |
4th Mar 2025 | 12:56 pm | RNS | Net Asset Value(s) |
3rd Mar 2025 | 1:18 pm | RNS | Total Voting Rights |
3rd Mar 2025 | 12:45 pm | RNS | Net Asset Value(s) |
28th Feb 2025 | 12:50 pm | RNS | Net Asset Value(s) |
27th Feb 2025 | 12:35 pm | RNS | Net Asset Value(s) |
26th Feb 2025 | 12:38 pm | RNS | Net Asset Value(s) |
25th Feb 2025 | 12:51 pm | RNS | Net Asset Value(s) |
24th Feb 2025 | 1:46 pm | RNS | Net Asset Value(s) |
24th Feb 2025 | 11:43 am | RNS | Portfolio Update |
21st Feb 2025 | 1:06 pm | RNS | Net Asset Value(s) |
20th Feb 2025 | 12:52 pm | RNS | Net Asset Value(s) |
19th Feb 2025 | 12:48 pm | RNS | Net Asset Value(s) |
18th Feb 2025 | 12:54 pm | RNS | Net Asset Value(s) |
17th Feb 2025 | 12:39 pm | RNS | Net Asset Value(s) |
14th Feb 2025 | 12:44 pm | RNS | Net Asset Value(s) |
13th Feb 2025 | 12:51 pm | RNS | Net Asset Value(s) |
12th Feb 2025 | 2:35 pm | RNS | Director/PDMR Shareholding |
12th Feb 2025 | 12:30 pm | RNS | Net Asset Value(s) |
11th Feb 2025 | 12:50 pm | RNS | Net Asset Value(s) |
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