Date | Time | Headline | Source |
---|---|---|---|
07/04/2025 | 13:09 | Net Asset Value(s) | RNS |
04/04/2025 | 13:09 | Net Asset Value(s) | RNS |
03/04/2025 | 12:37 | Net Asset Value(s) | RNS |
03/04/2025 | 07:00 | Portfolio Manager Succession | RNS |
02/04/2025 | 13:19 | Net Asset Value(s) | RNS |
01/04/2025 | 13:43 | Net Asset Value(s) | RNS |
31/03/2025 | 12:59 | Net Asset Value(s) | RNS |
28/03/2025 | 13:13 | Net Asset Value(s) | RNS |
27/03/2025 | 12:43 | Net Asset Value(s) | RNS |
26/03/2025 | 12:47 | Net Asset Value(s) | RNS |
25/03/2025 | 12:39 | Net Asset Value(s) | RNS |
24/03/2025 | 12:42 | Net Asset Value(s) | RNS |
21/03/2025 | 12:44 | Net Asset Value(s) | RNS |
20/03/2025 | 12:24 | Net Asset Value(s) | RNS |
19/03/2025 | 12:29 | Net Asset Value(s) | RNS |
18/03/2025 | 15:26 | Portfolio Update | RNS |
18/03/2025 | 12:40 | Net Asset Value(s) | RNS |
17/03/2025 | 12:50 | Net Asset Value(s) | RNS |
14/03/2025 | 12:40 | Net Asset Value(s) | RNS |
13/03/2025 | 12:34 | Net Asset Value(s) | RNS |
13/03/2025 | 07:00 | Kepler Trust Intelligence: New Research | RNS |
12/03/2025 | 12:42 | Net Asset Value(s) | RNS |
11/03/2025 | 13:06 | Net Asset Value(s) | RNS |
11/03/2025 | 12:53 | Net Asset Value(s) | RNS |
10/03/2025 | 12:58 | Net Asset Value(s) | RNS |
07/03/2025 | 12:42 | Net Asset Value(s) | RNS |
06/03/2025 | 14:49 | Portfolio Update | RNS |
06/03/2025 | 12:16 | Net Asset Value(s) | RNS |
06/03/2025 | 10:00 | Dividend Declaration | RNS |
05/03/2025 | 12:44 | Net Asset Value(s) | RNS |
04/03/2025 | 12:56 | Net Asset Value(s) | RNS |
03/03/2025 | 14:25 | Total Voting Rights | RNS |
03/03/2025 | 12:45 | Net Asset Value(s) | RNS |
28/02/2025 | 12:50 | Net Asset Value(s) | RNS |
27/02/2025 | 12:35 | Net Asset Value(s) | RNS |
26/02/2025 | 12:38 | Net Asset Value(s) | RNS |
25/02/2025 | 12:51 | Net Asset Value(s) | RNS |
24/02/2025 | 13:46 | Net Asset Value(s) | RNS |
21/02/2025 | 13:06 | Net Asset Value(s) | RNS |
21/02/2025 | 09:51 | Portfolio Update | RNS |
20/02/2025 | 12:52 | Net Asset Value(s) | RNS |
19/02/2025 | 12:48 | Net Asset Value(s) | RNS |
18/02/2025 | 12:54 | Net Asset Value(s) | RNS |
17/02/2025 | 12:39 | Net Asset Value(s) | RNS |
14/02/2025 | 12:44 | Net Asset Value(s) | RNS |
13/02/2025 | 12:51 | Net Asset Value(s) | RNS |
12/02/2025 | 12:30 | Net Asset Value(s) | RNS |
11/02/2025 | 16:24 | Transaction in Own Shares | RNS |
11/02/2025 | 12:50 | Net Asset Value(s) | RNS |
10/02/2025 | 15:57 | Loan Facilities | RNS |