| 21st Jul 2021 12:30 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2021 1:38 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2021 12:28 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2021 12:23 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2021 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 15th Jul 2021 12:08 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2021 12:24 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2021 12:16 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2021 2:24 pm |
RNS |
Top 10 Holdings |
| 12th Jul 2021 2:24 pm |
RNS |
Geographical Distribution |
| 12th Jul 2021 2:21 pm |
RNS |
Listing Rule 15.6.8 |
| 12th Jul 2021 12:34 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2021 12:23 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2021 12:21 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2021 12:16 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2021 12:18 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2021 12:24 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2021 12:23 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2021 12:25 pm |
RNS |
Total Voting Rights |
| 1st Jul 2021 12:24 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2021 4:54 pm |
RNS |
Announcement Share Buy Back |
| 30th Jun 2021 12:13 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2021 12:17 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2021 11:52 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2021 4:53 pm |
RNS |
Announcement Share Buy Backs |
| 25th Jun 2021 12:21 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2021 12:33 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2021 12:03 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2021 12:13 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2021 5:02 pm |
RNS |
Announcement Share buy backs |
| 21st Jun 2021 11:52 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2021 9:59 am |
RNS |
Announcement Share buy back (correction) |
| 18th Jun 2021 12:42 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2021 5:14 pm |
RNS |
Announcement Shares Buy Back |
| 17th Jun 2021 4:25 pm |
RNS |
Block listing Interim Review |
| 17th Jun 2021 12:17 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2021 11:37 am |
RNS |
Total Voting Rights |
| 17th Jun 2021 10:18 am |
RNS |
Announcement Share Buy Back |
| 17th Jun 2021 10:06 am |
RNS |
Announcement Share Buy Back |
| 16th Jun 2021 5:04 pm |
RNS |
Announcement Share Buy Back |
