Date | Source | Headline | |
---|---|---|---|
27th Jun 2023 | 5:26 pm | PRN | Transaction in Own Shares |
27th Jun 2023 | 12:42 pm | PRN | Net Asset Value(s) |
26th Jun 2023 | 11:32 am | PRN | Net Asset Value(s) |
23rd Jun 2023 | 12:27 pm | PRN | Portfolio Update |
23rd Jun 2023 | 11:25 am | PRN | Net Asset Value(s) |
22nd Jun 2023 | 12:23 pm | PRN | Net Asset Value(s) |
21st Jun 2023 | 11:35 am | PRN | Net Asset Value(s) |
28th Apr 2023 | 4:54 pm | PRN | Portfolio Update |
28th Apr 2023 | 12:14 pm | PRN | Net Asset Value(s) |
30th Nov 2022 | 1:39 pm | RNS | Update research from QuotedData |
30th Nov 2022 | 12:54 pm | RNS | Update research from QuotedData |
7th Nov 2022 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
1st Jul 2022 | 7:00 am | PRN | Total Voting Rights |
30th Jun 2022 | 11:43 am | PRN | Net Asset Value(s) |
29th Jun 2022 | 5:42 pm | PRN | Transaction in Own Shares |
29th Jun 2022 | 11:34 am | PRN | Net Asset Value(s) |
28th Jun 2022 | 11:43 am | PRN | Net Asset Value(s) |
28th Jun 2022 | 7:00 am | PRN | Total Voting Rights |
27th Jun 2022 | 1:26 pm | PRN | Net Asset Value(s) |
27th Jun 2022 | 7:00 am | PRN | Total Voting Rights |
24th Jun 2022 | 5:48 pm | PRN | Transaction in Own Shares |
24th Jun 2022 | 12:37 pm | PRN | Portfolio Update |
24th Jun 2022 | 11:46 am | PRN | Net Asset Value(s) |
23rd Jun 2022 | 6:12 pm | PRN | Transaction in Own Shares |
23rd Jun 2022 | 12:01 pm | PRN | Net Asset Value(s) |
23rd Jun 2022 | 7:00 am | PRN | Total Voting Rights |
22nd Jun 2022 | 11:42 am | PRN | Net Asset Value(s) |
21st Jun 2022 | 5:50 pm | PRN | Transaction in Own Shares |
21st Jun 2022 | 11:48 am | PRN | Net Asset Value(s) |
21st Jun 2022 | 7:00 am | PRN | Total Voting Rights |
20th Jun 2022 | 12:12 pm | PRN | Net Asset Value(s) |
20th Jun 2022 | 7:00 am | PRN | Total Voting Rights |
17th Jun 2022 | 5:29 pm | PRN | Transaction in Own Shares |
17th Jun 2022 | 12:18 pm | PRN | Net Asset Value(s) |
17th Jun 2022 | 7:00 am | PRN | Total Voting Rights |
16th Jun 2022 | 5:34 pm | PRN | Transaction in Own Shares |
16th Jun 2022 | 12:14 pm | PRN | Net Asset Value(s) |
16th Jun 2022 | 7:00 am | PRN | Total Voting Rights |
15th Jun 2022 | 5:42 pm | PRN | Transaction in Own Shares |
15th Jun 2022 | 11:40 am | PRN | Net Asset Value(s) |
15th Jun 2022 | 7:00 am | PRN | Total Voting Rights |
14th Jun 2022 | 5:27 pm | PRN | Transaction in Own Shares |
14th Jun 2022 | 12:12 pm | PRN | Mandatory Closed Period Compliance with MAR |
14th Jun 2022 | 11:55 am | PRN | Net Asset Value(s) |
14th Jun 2022 | 7:00 am | PRN | Total Voting Rights |
13th Jun 2022 | 5:42 pm | PRN | Transaction in Own Shares |
13th Jun 2022 | 12:11 pm | PRN | Net Asset Value(s) |
10th Jun 2022 | 5:43 pm | PRN | Transaction in Own Shares |
10th Jun 2022 | 3:59 pm | PRN | Director/PDMR Shareholding |
10th Jun 2022 | 12:07 pm | PRN | Net Asset Value(s) |
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