Date | Time | Headline | Source |
---|---|---|---|
25/07/2025 | 11:10 | Net Asset Value(s) | RNS |
24/07/2025 | 11:11 | Net Asset Value(s) | RNS |
23/07/2025 | 10:28 | Net Asset Value(s) | RNS |
22/07/2025 | 10:44 | Net Asset Value(s) | RNS |
21/07/2025 | 11:38 | Gearing Announcement | RNS |
21/07/2025 | 10:45 | Net Asset Value(s) | RNS |
18/07/2025 | 11:36 | Net Asset Value(s) | RNS |
17/07/2025 | 11:13 | Net Asset Value(s) | RNS |
16/07/2025 | 10:58 | Net Asset Value(s) | RNS |
15/07/2025 | 15:31 | Dividend Declaration | 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 | 10:58 | Net Asset Value(s) | RNS |
10/07/2025 | 11:14 | Net Asset Value(s) | RNS |
10/07/2025 | 10:57 | Ten Largest Investments | RNS |
09/07/2025 | 10:52 | Net Asset Value(s) | RNS |
08/07/2025 | 11:17 | 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 | 16:44 | NOTIFICATION OF CROSS HOLDING | RNS |
03/07/2025 | 11:14 | Net Asset Value(s) | RNS |
02/07/2025 | 11:37 | Net Asset Value(s) | RNS |
01/07/2025 | 12:47 | Closed period notification | RNS |
01/07/2025 | 11:29 | Net Asset Value(s) | RNS |
30/06/2025 | 11:24 | Gearing announcement | RNS |
30/06/2025 | 10:51 | Net Asset Value(s) | RNS |
27/06/2025 | 10:39 | Net Asset Value(s) | RNS |
26/06/2025 | 10:41 | 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 | 07:00 | Kepler Trust Intelligence: New Research | 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 | 10:57 | Net Asset Value(s) | RNS |
17/06/2025 | 10:44 | Net Asset Value(s) | RNS |
16/06/2025 | 12:05 | Gearing Announcement | RNS |
16/06/2025 | 11:24 | Net Asset Value(s) | RNS |
13/06/2025 | 11:28 | Net Asset Value(s) | RNS |
12/06/2025 | 14:57 | Ten Largest Investments | RNS |
12/06/2025 | 11:11 | Net Asset Value(s) | RNS |
11/06/2025 | 11:29 | 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 |