Date | Time | Headline | Source |
---|---|---|---|
21/02/2025 | 12:15 | Net Asset Value(s) | RNS |
20/02/2025 | 12:05 | Net Asset Value(s) | RNS |
19/02/2025 | 12:56 | Net Asset Value(s) | RNS |
18/02/2025 | 14:39 | Result of AGM | RNS |
18/02/2025 | 12:44 | Net Asset Value(s) | RNS |
18/02/2025 | 10:32 | First Interim Dividend | RNS |
17/02/2025 | 12:59 | Gearing disclosure | RNS |
17/02/2025 | 12:46 | Net Asset Value(s) | RNS |
14/02/2025 | 12:23 | Net Asset Value(s) | RNS |
13/02/2025 | 12:13 | Portfolio disclosure | RNS |
13/02/2025 | 12:14 | Net Asset Value(s) | RNS |
12/02/2025 | 12:34 | Net Asset Value(s) | RNS |
11/02/2025 | 12:21 | Net Asset Value(s) | RNS |
10/02/2025 | 15:15 | Gearing disclosure | RNS |
10/02/2025 | 13:10 | Net Asset Value(s) | RNS |
07/02/2025 | 11:49 | Net Asset Value(s) | RNS |
06/02/2025 | 14:37 | Month End Net Asset Value(s) | RNS |
06/02/2025 | 12:55 | Net Asset Value(s) | RNS |
05/02/2025 | 11:55 | Net Asset Value(s) | RNS |
04/02/2025 | 12:47 | Net Asset Value(s) | RNS |
03/02/2025 | 15:03 | Gearing disclosure | RNS |
31/01/2025 | 12:19 | Net Asset Value(s) | RNS |
30/01/2025 | 12:57 | Net Asset Value(s) | RNS |
29/01/2025 | 12:41 | Net Asset Value(s) | RNS |
28/01/2025 | 12:22 | Net Asset Value(s) | RNS |
28/01/2025 | 07:00 | Kepler Trust Intelligence: New Research | RNS |
27/01/2025 | 13:24 | Gearing disclosure | RNS |
27/01/2025 | 12:46 | Net Asset Value(s) | RNS |
24/01/2025 | 12:32 | Net Asset Value(s) | RNS |
23/01/2025 | 12:33 | Net Asset Value(s) | RNS |
22/01/2025 | 12:30 | Net Asset Value(s) | RNS |
21/01/2025 | 12:34 | Net Asset Value(s) | RNS |
20/01/2025 | 12:05 | Gearing disclosure | RNS |
20/01/2025 | 11:44 | Net Asset Value(s) | RNS |
17/01/2025 | 11:52 | Net Asset Value(s) | RNS |
16/01/2025 | 13:05 | Net Asset Value(s) | RNS |
15/01/2025 | 11:51 | Net Asset Value(s) | RNS |
14/01/2025 | 12:16 | Net Asset Value(s) | RNS |
13/01/2025 | 13:00 | Gearing disclosure | RNS |
13/01/2025 | 12:03 | Net Asset Value(s) | RNS |
10/01/2025 | 17:04 | Portfolio disclosure | RNS |
10/01/2025 | 11:22 | Net Asset Value(s) | RNS |
10/01/2025 | 09:38 | Online Presentation | RNS |
09/01/2025 | 12:19 | Net Asset Value(s) | RNS |
08/01/2025 | 12:42 | Net Asset Value(s) | RNS |
07/01/2025 | 14:58 | Month End Net Asset Value(s) | RNS |
07/01/2025 | 11:50 | Net Asset Value(s) | RNS |
06/01/2025 | 14:06 | Gearing disclosure | RNS |
06/01/2025 | 11:37 | Net Asset Value(s) | RNS |
03/01/2025 | 16:22 | Quarterly disclosure | RNS |