Date | Time | Headline | Source |
---|---|---|---|
17/07/2025 | 11:13 | Net Asset Value(s) | RNS |
16/07/2025 | 10:59 | Net Asset Value(s) | RNS |
15/07/2025 | 11:36 | Net Asset Value(s) | RNS |
14/07/2025 | 11:59 | Gearing Announcement | RNS |
14/07/2025 | 10:47 | Net Asset Value(s) | RNS |
11/07/2025 | 10:59 | Net Asset Value(s) | RNS |
11/07/2025 | 07:00 | Kepler Trust Intelligence: New Research | RNS |
10/07/2025 | 11:15 | Net Asset Value(s) | RNS |
10/07/2025 | 10:58 | Ten Largest Investments | RNS |
09/07/2025 | 10:52 | Net Asset Value(s) | RNS |
08/07/2025 | 11:18 | Net Asset Value(s) | RNS |
07/07/2025 | 12:03 | Gearing announcement | RNS |
07/07/2025 | 11:15 | Net Asset Value(s) | RNS |
04/07/2025 | 10:52 | Net Asset Value(s) | RNS |
03/07/2025 | 11:14 | Net Asset Value(s) | RNS |
02/07/2025 | 11:37 | Net Asset Value(s) | RNS |
01/07/2025 | 13:07 | Dividend Declaration | RNS |
01/07/2025 | 11:29 | Net Asset Value(s) | RNS |
01/07/2025 | 08:57 | Total Voting Rights | RNS |
30/06/2025 | 11:24 | Gearing announcement | RNS |
30/06/2025 | 10:51 | Net Asset Value(s) | RNS |
27/06/2025 | 16:16 | Holding(s) in Company | RNS |
27/06/2025 | 10:39 | Net Asset Value(s) | RNS |
26/06/2025 | 10:42 | Net Asset Value(s) | RNS |
25/06/2025 | 11:22 | Net Asset Value(s) | RNS |
24/06/2025 | 10:35 | Net Asset Value(s) | RNS |
24/06/2025 | 09:22 | Block listing Interim Review | RNS |
23/06/2025 | 17:16 | Transaction in Own Shares | RNS |
23/06/2025 | 11:16 | Gearing announcement | RNS |
23/06/2025 | 10:49 | Net Asset Value(s) | RNS |
20/06/2025 | 11:07 | Net Asset Value(s) | RNS |
19/06/2025 | 11:20 | Net Asset Value(s) | RNS |
18/06/2025 | 14:06 | Director Declaration | RNS |
18/06/2025 | 10:57 | Net Asset Value(s) | RNS |
17/06/2025 | 10:44 | Net Asset Value(s) | RNS |
16/06/2025 | 12:06 | Gearing Announcement | RNS |
16/06/2025 | 11:25 | Net Asset Value(s) | RNS |
13/06/2025 | 11:28 | Net Asset Value(s) | RNS |
12/06/2025 | 14:58 | Ten Largest Investments | RNS |
12/06/2025 | 11:11 | Net Asset Value(s) | RNS |
11/06/2025 | 11:30 | Net Asset Value(s) | RNS |
10/06/2025 | 10:30 | Net Asset Value(s) | RNS |
09/06/2025 | 12:14 | Gearing Announcement | RNS |
09/06/2025 | 10:39 | Net Asset Value(s) | RNS |
06/06/2025 | 11:00 | Net Asset Value(s) | RNS |
05/06/2025 | 11:14 | Net Asset Value(s) | RNS |
04/06/2025 | 11:07 | Net Asset Value(s) | RNS |
03/06/2025 | 10:57 | Net Asset Value(s) | RNS |
02/06/2025 | 12:42 | Gearing Announcement | RNS |
02/06/2025 | 12:30 | Half-year Report | RNS |