Date |
|
Source |
Headline |
16th Sep 2020 | 3:00 pm | RNS | Director Declaration |
15th Sep 2020 | 2:00 pm | RNS | Director Declaration |
26th Aug 2020 | 4:00 pm | RNS | Monthly Net Asset Value, Dividend and Fact Sheet |
20th Aug 2020 | 7:00 am | RNS | Publication of Circular and notice of GM |
30th Jul 2020 | 7:00 am | RNS | Monthly Net Asset Value, Dividend and Fact Sheet |
23rd Jul 2020 | 7:00 am | RNS | Change of Name |
14th Jul 2020 | 10:15 am | RNS | Company Update – Conclusion of Strategic Review |
9th Jul 2020 | 7:00 am | RNS | Appointment of Director |
25th Jun 2020 | 7:00 am | RNS | Monthly Net Asset Value, Dividend and Fact Sheet |
19th Jun 2020 | 12:30 pm | RNS | Result of General Meeting |
8th Jun 2020 | 12:20 pm | RNS | Appointment of Investment Manager |
28th May 2020 | 10:00 am | RNS | Monthly Net Asset Value, Dividend and Fact Sheet |
26th May 2020 | 7:00 am | RNS | Board Changes |
26th May 2020 | 7:00 am | RNS | Continuation Vote and Notice of General Meeting |
30th Apr 2020 | 4:25 pm | RNS | Monthly Net Asset Value, Dividend and Fact Sheet |
30th Apr 2020 | 11:40 am | RNS | Update on Continuation Vote and Mgmt Arrangements |
27th Apr 2020 | 7:00 am | RNS | Continuation Vote |
31st Mar 2020 | 7:00 am | RNS | Half-Yearly Financial Report |
25th Mar 2020 | 7:00 am | RNS | Monthly Net Asset Value, Dividend and Fact Sheet |
27th Feb 2020 | 7:00 am | RNS | Monthly Net Asset Value, Dividend and Fact Sheet |
30th Jan 2020 | 7:00 am | RNS | Monthly net asset value, dividend and fact sheet |
23rd Jan 2020 | 6:30 pm | RNS | Fund update |
14th Jan 2020 | 3:00 pm | RNS | Holding(s) in Company |
31st Dec 2019 | 7:00 am | RNS | Monthly Net Asset Value and Fact Sheet |
18th Dec 2019 | 7:00 am | RNS | Dividend Declaration |
17th Dec 2019 | 2:39 pm | RNS | Result of AGM |
27th Nov 2019 | 7:00 am | RNS | Monthly Net Asset Value, Dividend and Fact Sheet |
31st Oct 2019 | 7:00 am | RNS | Monthly Net Asset Value, Dividend and Fact Sheet |
16th Oct 2019 | 7:00 am | RNS | Monthly Net Asset Values and Fact Sheets |
16th Oct 2019 | 7:00 am | RNS | Annual Financial Report |
8th Oct 2019 | 8:00 am | RNS | Investment Update - October 2019 |
25th Sep 2019 | 7:00 am | RNS | Dividend Declaration |
29th Aug 2019 | 7:00 am | RNS | Monthly Net Asset Value, Dividend and Fact Sheet |
25th Jul 2019 | 2:21 pm | RNS | Monthly Net Asset Value, Dividend and Fact Sheet |
22nd Jul 2019 | 12:07 pm | RNS | Holding(s) in Company |
4th Jul 2019 | 1:00 pm | RNS | Director Declaration |
25th Jun 2019 | 7:00 am | RNS | Monthly Net Asset Value, Dividend and Fact Sheet |
29th May 2019 | 7:00 am | RNS | Monthly Net Asset Value, Dividend and Fact Sheet |
13th May 2019 | 10:30 am | RNS | Director/PDMR Shareholding |
24th Apr 2019 | 7:00 am | RNS | Monthly Net Asset Value, Dividend and Fact Sheet |
27th Mar 2019 | 7:00 am | RNS | Monthly net asset value, dividend and fact sheet |
14th Mar 2019 | 7:00 am | RNS | Half-year Report |
8th Mar 2019 | 5:00 pm | RNS | Holding(s) in Company |
28th Feb 2019 | 7:00 am | RNS | Monthly Net Asset Value, Dividend and Fact Sheet |
15th Feb 2019 | 9:00 am | RNS | Kepler Trust Intelligence: New Research |
14th Feb 2019 | 11:00 am | RNS | Holding(s) in Company |
30th Jan 2019 | 7:00 am | RNS | Monthly Net Asset Value, Dividend and Fact Sheet |
21st Dec 2018 | 7:01 am | RNS | Monthly Net Asset Value, Dividend and Fact Sheet |
19th Dec 2018 | 7:00 am | RNS | Directors' roles and responsibilities |
18th Dec 2018 | 4:02 pm | RNS | Result of AGM |