Date | Source | Headline | |
---|---|---|---|
15th Aug 2023 | 11:49 am | RNS | Net Asset Value(s) |
15th Aug 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
14th Aug 2023 | 12:08 pm | RNS | Gearing Announcement |
14th Aug 2023 | 10:45 am | RNS | Net Asset Value(s) |
11th Aug 2023 | 4:54 pm | RNS | Transaction in Own Shares |
11th Aug 2023 | 10:58 am | RNS | Net Asset Value(s) |
10th Aug 2023 | 10:38 am | RNS | Net Asset Value(s) |
9th Aug 2023 | 5:10 pm | RNS | Transaction in Own Shares |
9th Aug 2023 | 11:20 am | RNS | Net Asset Value(s) |
8th Aug 2023 | 5:20 pm | RNS | Transaction in Own Shares |
8th Aug 2023 | 10:46 am | RNS | Net Asset Value(s) |
7th Aug 2023 | 5:06 pm | RNS | Transaction in Own Shares |
7th Aug 2023 | 12:03 pm | RNS | Gearing announcement |
7th Aug 2023 | 11:19 am | RNS | Net Asset Value(s) |
4th Aug 2023 | 11:48 am | RNS | Net Asset Value(s) |
3rd Aug 2023 | 11:14 am | RNS | Net Asset Value(s) |
2nd Aug 2023 | 5:09 pm | RNS | Transaction in Own Shares |
2nd Aug 2023 | 11:16 am | RNS | Net Asset Value(s) |
1st Aug 2023 | 5:09 pm | RNS | Transaction in Own Shares |
1st Aug 2023 | 11:20 am | RNS | Total Voting Rights |
1st Aug 2023 | 11:17 am | RNS | Net Asset Value(s) |
31st Jul 2023 | 12:26 pm | RNS | Gearing Announcement |
31st Jul 2023 | 11:52 am | RNS | Net Asset Value(s) |
28th Jul 2023 | 11:20 am | RNS | Net Asset Value(s) |
27th Jul 2023 | 4:57 pm | RNS | Transaction in Own Shares |
27th Jul 2023 | 10:29 am | RNS | Net Asset Value(s) |
26th Jul 2023 | 4:58 pm | RNS | Transaction in Own Shares |
26th Jul 2023 | 10:39 am | RNS | Net Asset Value(s) |
25th Jul 2023 | 5:16 pm | RNS | Transaction in Own Shares |
25th Jul 2023 | 10:52 am | RNS | Net Asset Value(s) |
24th Jul 2023 | 12:23 pm | RNS | Gearing Announcement |
24th Jul 2023 | 10:36 am | RNS | Net Asset Value(s) |
21st Jul 2023 | 10:34 am | RNS | Net Asset Value(s) |
20th Jul 2023 | 5:09 pm | RNS | Transaction in Own Shares |
20th Jul 2023 | 11:34 am | RNS | BlockListing Return |
20th Jul 2023 | 11:06 am | RNS | Net Asset Value(s) |
19th Jul 2023 | 11:08 am | RNS | Net Asset Value(s) |
18th Jul 2023 | 10:55 am | RNS | Net Asset Value(s) |
17th Jul 2023 | 5:13 pm | RNS | Transaction in Own Shares |
17th Jul 2023 | 12:06 pm | RNS | Gearing Announcement |
17th Jul 2023 | 11:01 am | RNS | Net Asset Value(s) |
14th Jul 2023 | 3:09 pm | RNS | Ten Largest Investments |
14th Jul 2023 | 10:58 am | RNS | Net Asset Value(s) |
13th Jul 2023 | 11:09 am | RNS | Net Asset Value(s) |
12th Jul 2023 | 11:31 am | RNS | Net Asset Value(s) |
11th Jul 2023 | 10:39 am | RNS | Net Asset Value(s) |
10th Jul 2023 | 1:01 pm | RNS | Gearing Announcement |
10th Jul 2023 | 11:27 am | RNS | Net Asset Value(s) |
7th Jul 2023 | 11:47 am | RNS | Net Asset Value(s) |
6th Jul 2023 | 5:10 pm | RNS | Transaction in Own Shares |
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