| 15th Oct 2021 11:51 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2021 12:03 pm |
RNS |
Portfolio disclosure |
| 14th Oct 2021 11:48 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2021 12:23 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2021 12:43 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2021 12:22 pm |
RNS |
Gearing disclosure |
| 11th Oct 2021 11:22 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2021 12:47 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2021 12:29 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2021 3:10 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Oct 2021 11:03 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2021 11:30 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2021 4:53 pm |
RNS |
Quarterly disclosure |
| 4th Oct 2021 3:02 pm |
RNS |
Gearing disclosure |
| 4th Oct 2021 12:31 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2021 10:24 am |
RNS |
Total Voting Rights |
| 30th Sep 2021 5:00 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2021 1:59 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2021 5:24 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2021 12:41 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2021 5:07 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2021 12:29 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2021 5:27 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2021 1:47 pm |
RNS |
Gearing disclosure |
| 27th Sep 2021 12:55 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2021 5:15 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2021 11:53 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2021 12:10 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2021 12:14 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2021 5:12 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2021 11:53 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2021 3:14 pm |
RNS |
Gearing disclosure |
| 20th Sep 2021 12:49 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2021 7:00 am |
RNS |
Block listing Interim Review |
| 17th Sep 2021 10:25 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2021 11:37 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2021 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 15th Sep 2021 11:40 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2021 5:02 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2021 12:38 pm |
RNS |
Portfolio disclosure |
