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Date   Source Headline
29th Apr 202411:05 amRNSNet Asset Value(s)
26th Apr 202410:47 amRNSNet Asset Value(s)
25th Apr 202410:09 amRNSNet Asset Value(s)
24th Apr 202410:19 amRNSNet Asset Value(s)
23rd Apr 202410:31 amRNSNet Asset Value(s)
22nd Apr 202411:20 amRNSGearing announcement
22nd Apr 202410:48 amRNSNet Asset Value(s)
19th Apr 202410:26 amRNSNet Asset Value(s)
18th Apr 202410:52 amRNSNet Asset Value(s)
18th Apr 20247:00 amRNSKepler Trust Intelligence: New Research
17th Apr 202410:43 amRNSNet Asset Value(s)
16th Apr 202410:31 amRNSNet Asset Value(s)
15th Apr 20244:54 pmRNSTransaction in Own Shares
15th Apr 202411:39 amRNSGearing Anouncement
15th Apr 202410:33 amRNSNet Asset Value(s)
12th Apr 20245:10 pmRNSTransaction in Own Shares
12th Apr 202410:59 amRNSNet Asset Value(s)
11th Apr 20245:03 pmRNSTransaction in Own Shares
11th Apr 20243:40 pmRNSHolding(s) in Company
11th Apr 20243:24 pmRNSTen Largest Investments
11th Apr 202410:46 amRNSNet Asset Value(s)
10th Apr 202411:49 amRNSNet Asset Value(s)
9th Apr 202410:35 amRNSNet Asset Value(s)
8th Apr 202411:56 amRNSGearing Announcement
8th Apr 202410:31 amRNSNet Asset Value(s)
5th Apr 202410:40 amRNSNet Asset Value(s)
4th Apr 202410:40 amRNSNet Asset Value(s)
3rd Apr 202411:36 amRNSNet Asset Value(s)
2nd Apr 20245:27 pmRNSTransaction in Own Shares
2nd Apr 20244:07 pmRNSDividend Declaration
2nd Apr 20242:45 pmRNSGearing Announcement
2nd Apr 20241:40 pmRNSNet Asset Value(s)
2nd Apr 20247:00 amRNSClosed Period Notification
28th Mar 20243:48 pmRNSHolding(s) in Company
28th Mar 20242:22 pmRNSChange of Portfolio Manager
28th Mar 202410:25 amRNSNet Asset Value(s)
27th Mar 202410:54 amRNSNet Asset Value(s)
26th Mar 202410:44 amRNSNet Asset Value(s)
25th Mar 202412:37 pmRNSGearing Announcement
25th Mar 202411:02 amRNSNet Asset Value(s)
22nd Mar 202411:10 amRNSNet Asset Value(s)
21st Mar 202410:42 amRNSNet Asset Value(s)
20th Mar 202410:35 amRNSNet Asset Value(s)
19th Mar 202410:27 amRNSNet Asset Value(s)
18th Mar 202411:46 amRNSGearing Announcement
18th Mar 202411:08 amRNSNet Asset Value(s)
15th Mar 202411:09 amRNSNet Asset Value(s)
14th Mar 202410:53 amRNSNet Asset Value(s)
13th Mar 202410:22 amRNSNet Asset Value(s)
12th Mar 202411:28 amRNSTen Largest Investments

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