Date | Time | Headline | Source |
---|---|---|---|
27/06/2025 | 18:16 | Transaction in Own Shares | RNS |
27/06/2025 | 13:27 | Net Asset Value(s) | RNS |
26/06/2025 | 17:47 | Completion of Tender Offer | RNS |
26/06/2025 | 17:29 | Transaction in Own Shares | RNS |
26/06/2025 | 13:14 | Net Asset Value(s) | RNS |
25/06/2025 | 18:00 | Transaction in Own Shares | RNS |
25/06/2025 | 12:44 | Net Asset Value(s) | RNS |
24/06/2025 | 13:24 | Net Asset Value(s) | RNS |
24/06/2025 | 07:00 | Cash Exit Tender Price | RNS |
23/06/2025 | 15:59 | Net Asset Value(s) | RNS |
23/06/2025 | 07:00 | Combination with European Assets Trust PLC | RNS |
20/06/2025 | 14:24 | Net Asset Value(s) | RNS |
20/06/2025 | 12:56 | Monthly Factsheet as at 31 May 2025 | RNS |
19/06/2025 | 13:16 | Net Asset Value(s) | RNS |
18/06/2025 | 13:56 | Net Asset Value(s) | RNS |
17/06/2025 | 14:01 | Net Asset Value(s) | RNS |
16/06/2025 | 15:36 | Net Asset Value(s) | RNS |
13/06/2025 | 12:28 | Net Asset Value(s) | RNS |
12/06/2025 | 13:36 | Net Asset Value(s) | RNS |
11/06/2025 | 12:09 | Net Asset Value(s) | RNS |
10/06/2025 | 11:50 | Net Asset Value(s) | RNS |
09/06/2025 | 16:11 | Net Asset Value(s) | RNS |
06/06/2025 | 12:36 | Net Asset Value(s) | RNS |
05/06/2025 | 13:18 | Net Asset Value(s) | RNS |
04/06/2025 | 12:29 | Net Asset Value(s) | RNS |
03/06/2025 | 12:00 | Net Asset Value(s) | RNS |
02/06/2025 | 16:09 | Net Asset Value(s) | RNS |
02/06/2025 | 13:36 | Total Voting Rights | RNS |
30/05/2025 | 16:23 | Holding(s) in Company | RNS |
30/05/2025 | 12:03 | Net Asset Value(s) | RNS |
29/05/2025 | 18:00 | European Smaller Companies Trust | RNS |
29/05/2025 | 16:05 | Holding(s) in Company | RNS |
29/05/2025 | 16:00 | Repurchase of In Specie Exit Shares | RNS |
29/05/2025 | 13:13 | Net Asset Value(s) | RNS |
29/05/2025 | 07:00 | Kepler Trust Intelligence: New Research | RNS |
28/05/2025 | 12:51 | Net Asset Value(s) | RNS |
27/05/2025 | 16:07 | Net Asset Value(s) | RNS |
23/05/2025 | 13:21 | Monthly Factsheet as at 30 April 2025 | RNS |
23/05/2025 | 13:16 | Net Asset Value(s) | RNS |
23/05/2025 | 11:44 | Holding(s) in Company | RNS |
23/05/2025 | 07:00 | Tender Offer - Allocation of the Tender Pools | RNS |
22/05/2025 | 14:10 | Net Asset Value(s) | RNS |
21/05/2025 | 12:13 | Net Asset Value(s) | RNS |
20/05/2025 | 13:58 | Net Asset Value(s) | RNS |
20/05/2025 | 07:00 | Results of the Tender Offer | RNS |
19/05/2025 | 16:51 | Net Asset Value(s) | RNS |
16/05/2025 | 13:55 | Net Asset Value(s) | RNS |
15/05/2025 | 13:23 | Net Asset Value(s) | RNS |
14/05/2025 | 12:14 | Net Asset Value(s) | RNS |
13/05/2025 | 12:42 | Net Asset Value(s) | RNS |