Date | Source | Headline | |
---|---|---|---|
30th Jun 2023 | 12:14 pm | PRN | Net Asset Value(s) |
29th Jun 2023 | 12:13 pm | PRN | Net Asset Value(s) |
28th Jun 2023 | 11:47 am | PRN | Net Asset Value(s) |
27th Jun 2023 | 11:50 am | PRN | Net Asset Value(s) |
26th Jun 2023 | 11:58 am | PRN | Net Asset Value(s) |
23rd Jun 2023 | 12:05 pm | PRN | Net Asset Value(s) |
23rd Jun 2023 | 7:00 am | PRN | Compliance with Market Abuse Regulation |
22nd Jun 2023 | 11:20 am | PRN | Net Asset Value(s) |
21st Jun 2023 | 11:42 am | PRN | Net Asset Value(s) |
11th May 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
28th Apr 2023 | 1:38 pm | PRN | Conversion of Securities |
28th Apr 2023 | 12:13 pm | PRN | Net Asset Value(s) |
24th Aug 2022 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
1st Jun 2022 | 2:38 pm | PRN | Total Voting Rights |
1st Jun 2022 | 2:28 pm | PRN | Portfolio Update |
1st Jun 2022 | 12:27 pm | PRN | Net Asset Value(s) |
31st May 2022 | 12:08 pm | PRN | Net Asset Value(s) |
30th May 2022 | 12:19 pm | PRN | Net Asset Value(s) |
27th May 2022 | 11:51 am | PRN | Net Asset Value(s) |
26th May 2022 | 3:43 pm | PRN | Director/PDMR Shareholding |
26th May 2022 | 12:06 pm | PRN | Net Asset Value(s) |
25th May 2022 | 12:27 pm | PRN | Net Asset Value(s) |
24th May 2022 | 11:54 am | PRN | Net Asset Value(s) |
23rd May 2022 | 12:09 pm | PRN | Net Asset Value(s) |
14th Apr 2022 | 12:23 pm | PRN | Net Asset Value(s) |
13th Apr 2022 | 11:58 am | PRN | Net Asset Value(s) |
12th Apr 2022 | 12:09 pm | PRN | Net Asset Value(s) |
12th Apr 2022 | 7:00 am | PRN | Dividend Declaration |
11th Apr 2022 | 12:17 pm | PRN | Net Asset Value(s) |
8th Apr 2022 | 12:22 pm | PRN | Net Asset Value(s) |
7th Apr 2022 | 12:24 pm | PRN | Net Asset Value(s) |
6th Apr 2022 | 12:04 pm | PRN | Net Asset Value(s) |
5th Apr 2022 | 11:41 am | PRN | Net Asset Value(s) |
4th Apr 2022 | 12:03 pm | PRN | Net Asset Value(s) |
1st Apr 2022 | 1:15 pm | PRN | Total Voting Rights |
1st Apr 2022 | 11:57 am | PRN | Portfolio Update |
1st Apr 2022 | 11:53 am | PRN | Net Asset Value(s) |
31st Mar 2022 | 12:38 pm | PRN | Net Asset Value(s) |
30th Mar 2022 | 11:38 am | PRN | Net Asset Value(s) |
29th Mar 2022 | 11:50 am | PRN | Net Asset Value(s) |
28th Mar 2022 | 12:14 pm | PRN | Net Asset Value(s) |
25th Mar 2022 | 11:55 am | PRN | Net Asset Value(s) |
24th Mar 2022 | 12:33 pm | PRN | Net Asset Value(s) |
23rd Mar 2022 | 11:42 am | PRN | Net Asset Value(s) |
22nd Mar 2022 | 12:02 pm | PRN | Net Asset Value(s) |
21st Mar 2022 | 12:35 pm | PRN | Net Asset Value(s) |
18th Mar 2022 | 12:39 pm | PRN | Net Asset Value(s) |
17th Mar 2022 | 12:08 pm | PRN | Net Asset Value(s) |
16th Mar 2022 | 12:12 pm | PRN | Net Asset Value(s) |
15th Mar 2022 | 5:29 pm | PRN | Transaction in Own Shares |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.