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Find out MoreDate | Source | Headline | |
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25th Jul 2023 | 12:29 pm | RNS | Net Asset Value(s) |
10th Jul 2023 | 6:14 pm | RNS | Net Asset Value(s) |
3rd Jul 2023 | 11:30 am | RNS | Total Voting Rights |
26th Jun 2023 | 6:13 pm | RNS | Net Asset Value(s) |
26th Jun 2023 | 6:12 pm | RNS | Net Asset Value(s) |
15th Jun 2023 | 5:53 pm | RNS | Block listing Interim Review |
12th Jun 2023 | 1:08 pm | RNS | Net Asset Value(s) |
1st Jun 2023 | 12:30 pm | RNS | Total Voting Rights |
26th May 2023 | 7:00 am | RNS | Half-year Report |
25th May 2023 | 4:45 pm | RNS | Net Asset Value(s) |
25th May 2023 | 4:43 pm | RNS | Net Asset Value(s) |
10th May 2023 | 5:57 pm | RNS | Net Asset Value(s) |
5th May 2023 | 7:00 am | RNS | Dividend Declaration |
2nd May 2023 | 5:04 pm | RNS | Total Voting Rights |
27th Apr 2023 | 5:58 pm | RNS | Net Asset Value(s) |
27th Apr 2023 | 5:56 pm | RNS | Net Asset Value(s) |
11th Apr 2023 | 9:33 am | RNS | Net Asset Value(s) |
3rd Apr 2023 | 4:17 pm | RNS | Total Voting Rights |
30th Mar 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
27th Mar 2023 | 5:32 pm | RNS | Net Asset Value(s) |
27th Mar 2023 | 5:29 pm | RNS | Net Asset Value(s) |
13th Mar 2023 | 3:39 pm | RNS | Net Asset Value(s) |
1st Mar 2023 | 2:50 pm | RNS | Revised Timetable for Publication of the NAV |
1st Mar 2023 | 2:39 pm | RNS | Net Asset Value(s) |
1st Mar 2023 | 2:01 pm | RNS | Total Voting Rights |
28th Feb 2023 | 1:12 pm | RNS | Net Asset Value(s) |
27th Feb 2023 | 12:48 pm | RNS | Net Asset Value(s) |
24th Feb 2023 | 11:16 am | RNS | Net Asset Value(s) |
23rd Feb 2023 | 3:30 pm | RNS | Net Asset Value(s) |
22nd Feb 2023 | 12:24 pm | RNS | Net Asset Value(s) |
21st Feb 2023 | 12:30 pm | RNS | Net Asset Value(s) |
20th Feb 2023 | 3:51 pm | RNS | Net Asset Value(s) |
17th Feb 2023 | 3:27 pm | RNS | Net Asset Value(s) |
16th Feb 2023 | 12:50 pm | RNS | Net Asset Value(s) |
15th Feb 2023 | 12:41 pm | RNS | Net Asset Value(s) |
14th Feb 2023 | 2:32 pm | RNS | Net Asset Value(s) |
13th Feb 2023 | 1:26 pm | RNS | Net Asset Value(s) |
10th Feb 2023 | 2:15 pm | RNS | Net Asset Value(s) |
9th Feb 2023 | 2:17 pm | RNS | Net Asset Value(s) |
8th Feb 2023 | 12:47 pm | RNS | Net Asset Value(s) |
7th Feb 2023 | 2:57 pm | RNS | Net Asset Value(s) |
6th Feb 2023 | 12:48 pm | RNS | Net Asset Value(s) |
3rd Feb 2023 | 1:44 pm | RNS | Net Asset Value(s) |
2nd Feb 2023 | 12:06 pm | RNS | Net Asset Value(s) |
1st Feb 2023 | 4:25 pm | RNS | Total Voting Rights |
1st Feb 2023 | 3:51 pm | RNS | Net Asset Value(s) |
31st Jan 2023 | 2:29 pm | RNS | Net Asset Value(s) |
30th Jan 2023 | 12:49 pm | RNS | Net Asset Value(s) |
27th Jan 2023 | 2:48 pm | RNS | Net Asset Value(s) |
26th Jan 2023 | 1:35 pm | RNS | Net Asset Value(s) |
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