| 9th Oct 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2019 2:30 pm |
RNS |
Total Voting Rights |
| 30th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2019 2:01 pm |
RNS |
Result of AGM |
| 25th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2019 5:08 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2019 5:03 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2019 5:16 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2019 5:15 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2019 5:04 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2019 5:09 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2019 5:06 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2019 5:12 pm |
RNS |
Portfolio Update |
| 11th Sep 2019 5:05 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2019 4:54 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2019 4:57 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2019 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 5th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
