⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/06/22 | 10:57:32 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 11:07:04 | 14 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 10:22:32 | 14 Jun 2022 | Block listing Interim Review | |
| 14/06/22 | 10:21:55 | 14 Jun 2022 | Block listing Interim Review | |
| 13/06/22 | 12:18:53 | 13 Jun 2022 | Gearing Announcement | |
| 13/06/22 | 10:54:49 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 11:33:52 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 11:11:50 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 11:05:02 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 11:46:51 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 13:43:49 | 6 Jun 2022 | Gearing Announcement | |
| 06/06/22 | 12:51:56 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 11:18:08 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 10:44:43 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 12:04:44 | 30 May 2022 | Gearing Announcement | |
| 30/05/22 | 11:22:45 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 11:29:56 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 11:09:18 | 26 May 2022 | Director/PDMR Shareholding | |
| 26/05/22 | 10:56:15 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 10:44:42 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 15:25:02 | 24 May 2022 | Half-year Report | |
| 24/05/22 | 10:55:54 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 11:27:57 | 23 May 2022 | Gearing Announcement | |
| 23/05/22 | 11:05:56 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 11:13:26 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 10:37:38 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 11:25:12 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 11:27:10 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 12:40:42 | 16 May 2022 | Gearing Announcement | |
| 16/05/22 | 11:04:03 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 12:49:33 | 13 May 2022 | Ten Largest Investments | |
| 13/05/22 | 11:18:57 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 11:41:03 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 10:58:10 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 11:02:32 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 13:46:05 | 9 May 2022 | Gearing Announcement | |
| 09/05/22 | 12:19:05 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 10:39:13 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 10:53:47 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 11:37:50 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 11:53:50 | 3 May 2022 | Gearing Announcement | |
| 03/05/22 | 11:24:42 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 12:07:19 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 10:35:08 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 11:06:36 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 10:55:35 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 10:57:01 | 25 Apr 2022 | Gearing Announcement | |
| 25/04/22 | 10:29:46 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 11:25:13 | 22 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 07:00:05 | 22 Apr 2022 | Kepler Trust Intelligence: New Research |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/06/22 | 10:57:32 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 11:07:04 | 14 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 10:22:32 | 14 Jun 2022 | Block listing Interim Review | |
| 14/06/22 | 10:21:55 | 14 Jun 2022 | Block listing Interim Review | |
| 13/06/22 | 12:18:53 | 13 Jun 2022 | Gearing Announcement | |
| 13/06/22 | 10:54:49 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 11:33:52 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 11:11:50 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 11:05:02 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 11:46:51 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 13:43:49 | 6 Jun 2022 | Gearing Announcement | |
| 06/06/22 | 12:51:56 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 11:18:08 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 10:44:43 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 12:04:44 | 30 May 2022 | Gearing Announcement | |
| 30/05/22 | 11:22:45 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 11:29:56 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 11:09:18 | 26 May 2022 | Director/PDMR Shareholding | |
| 26/05/22 | 10:56:15 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 10:44:42 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 15:25:02 | 24 May 2022 | Half-year Report | |
| 24/05/22 | 10:55:54 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 11:27:57 | 23 May 2022 | Gearing Announcement | |
| 23/05/22 | 11:05:56 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 11:13:26 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 10:37:38 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 11:25:12 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 11:27:10 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 12:40:42 | 16 May 2022 | Gearing Announcement | |
| 16/05/22 | 11:04:03 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 12:49:33 | 13 May 2022 | Ten Largest Investments | |
| 13/05/22 | 11:18:57 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 11:41:03 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 10:58:10 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 11:02:32 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 13:46:05 | 9 May 2022 | Gearing Announcement | |
| 09/05/22 | 12:19:05 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 10:39:13 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 10:53:47 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 11:37:50 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 11:53:50 | 3 May 2022 | Gearing Announcement | |
| 03/05/22 | 11:24:42 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 12:07:19 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 10:35:08 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 11:06:36 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 10:55:35 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 10:57:01 | 25 Apr 2022 | Gearing Announcement | |
| 25/04/22 | 10:29:46 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 11:25:13 | 22 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 07:00:05 | 22 Apr 2022 | Kepler Trust Intelligence: New Research |
