Date | Source | Headline | |
---|---|---|---|
6th Mar 2023 | 5:57 pm | RNS | Transaction in Own Shares |
6th Mar 2023 | 12:22 pm | RNS | Gearing Announcement |
6th Mar 2023 | 11:23 am | RNS | Net Asset Value(s) |
3rd Mar 2023 | 5:16 pm | RNS | Transaction in Own Shares |
3rd Mar 2023 | 1:07 pm | RNS | Net Asset Value(s) |
2nd Mar 2023 | 11:15 am | RNS | Net Asset Value(s) |
1st Mar 2023 | 5:06 pm | RNS | Transaction in Own Shares |
1st Mar 2023 | 11:37 am | RNS | Net Asset Value(s) |
1st Mar 2023 | 10:47 am | RNS | Total Voting Rights |
28th Feb 2023 | 5:26 pm | RNS | Transaction in Own Shares |
28th Feb 2023 | 10:54 am | RNS | Net Asset Value(s) |
27th Feb 2023 | 5:21 pm | RNS | Transaction in Own Shares |
27th Feb 2023 | 12:20 pm | RNS | Gearing Announcement |
27th Feb 2023 | 11:14 am | RNS | Net Asset Value(s) |
24th Feb 2023 | 5:05 pm | RNS | Transaction in Own Shares |
24th Feb 2023 | 11:22 am | RNS | Net Asset Value(s) |
23rd Feb 2023 | 10:52 am | RNS | Net Asset Value(s) |
22nd Feb 2023 | 11:04 am | RNS | Net Asset Value(s) |
21st Feb 2023 | 10:41 am | RNS | Net Asset Value(s) |
20th Feb 2023 | 11:56 am | RNS | Gearing Announcement |
20th Feb 2023 | 11:40 am | RNS | Net Asset Value(s) |
17th Feb 2023 | 12:20 pm | RNS | Net Asset Value(s) |
16th Feb 2023 | 4:47 pm | RNS | Ten Largest Investments |
16th Feb 2023 | 11:24 am | RNS | Net Asset Value(s) |
15th Feb 2023 | 11:23 am | RNS | Net Asset Value(s) |
15th Feb 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
14th Feb 2023 | 10:59 am | RNS | Net Asset Value(s) |
13th Feb 2023 | 12:36 pm | RNS | Gearing Announcement |
13th Feb 2023 | 10:54 am | RNS | Net Asset Value(s) |
10th Feb 2023 | 10:49 am | RNS | Net Asset Value(s) |
9th Feb 2023 | 11:09 am | RNS | Net Asset Value(s) |
8th Feb 2023 | 4:37 pm | RNS | Transaction in Own Shares |
8th Feb 2023 | 10:42 am | RNS | Net Asset Value(s) |
7th Feb 2023 | 11:31 am | RNS | Net Asset Value(s) |
6th Feb 2023 | 5:11 pm | RNS | Transaction in Own Shares |
6th Feb 2023 | 2:07 pm | RNS | Gearing Announcement |
6th Feb 2023 | 11:45 am | RNS | Holding(s) in Company |
6th Feb 2023 | 11:38 am | RNS | Net Asset Value(s) |
3rd Feb 2023 | 11:14 am | RNS | Net Asset Value(s) |
2nd Feb 2023 | 11:00 am | RNS | Net Asset Value(s) |
1st Feb 2023 | 11:48 am | RNS | Net Asset Value(s) |
31st Jan 2023 | 11:30 am | RNS | Net Asset Value(s) |
31st Jan 2023 | 7:00 am | RNS | Dividend Declaration |
30th Jan 2023 | 12:10 pm | RNS | Gearing Announcement |
30th Jan 2023 | 11:15 am | RNS | Net Asset Value(s) |
27th Jan 2023 | 11:38 am | RNS | Holding(s) in Company |
27th Jan 2023 | 11:07 am | RNS | Net Asset Value(s) |
26th Jan 2023 | 12:16 pm | RNS | Net Asset Value(s) |
25th Jan 2023 | 11:29 am | RNS | Net Asset Value(s) |
25th Jan 2023 | 11:21 am | RNS | Ten Largest Investments |
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