| 25th Jun 2019 9:55 am |
PRN |
Net Asset Value(s) |
| 24th Jun 2019 9:16 am |
PRN |
Net Asset Value(s) |
| 21st Jun 2019 9:48 am |
PRN |
Net Asset Value(s) |
| 20th Jun 2019 5:32 pm |
PRN |
Transaction in Own Shares |
| 20th Jun 2019 9:15 am |
PRN |
Net Asset Value(s) |
| 19th Jun 2019 9:43 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2019 5:53 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2019 9:29 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2019 5:37 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2019 9:19 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2019 9:08 am |
PRN |
Transaction in Own Shares |
| 14th Jun 2019 4:23 pm |
PRN |
Correction : Net Asset Value(s) |
| 14th Jun 2019 12:37 pm |
PRN |
Net Asset Value(s) |
| 14th Jun 2019 9:23 am |
PRN |
Net Asset Value(s) |
| 13th Jun 2019 9:43 am |
PRN |
Net Asset Value(s) |
| 12th Jun 2019 9:08 am |
PRN |
Net Asset Value(s) |
| 11th Jun 2019 9:28 am |
PRN |
Net Asset Value(s) |
| 10th Jun 2019 5:55 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2019 9:22 am |
PRN |
Net Asset Value(s) |
| 7th Jun 2019 5:31 pm |
PRN |
Transaction in Own Shares |
| 7th Jun 2019 9:01 am |
PRN |
Net Asset Value(s) |
| 6th Jun 2019 9:00 am |
PRN |
Net Asset Value(s) |
| 5th Jun 2019 9:10 am |
PRN |
Net Asset Value(s) |
| 4th Jun 2019 5:36 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2019 3:45 pm |
PRN |
Portfolio Update |
| 4th Jun 2019 9:46 am |
PRN |
Net Asset Value(s) |
| 3rd Jun 2019 5:59 pm |
PRN |
Transaction in Own Shares |
| 3rd Jun 2019 3:51 pm |
PRN |
Total Voting Rights |
| 3rd Jun 2019 9:06 am |
PRN |
Net Asset Value(s) |
| 31st May 2019 6:09 pm |
PRN |
Transaction in Own Shares |
| 31st May 2019 9:19 am |
PRN |
Net Asset Value(s) |
| 30th May 2019 5:37 pm |
PRN |
Transaction in Own Shares |
| 30th May 2019 9:35 am |
PRN |
Net Asset Value(s) |
| 29th May 2019 9:32 am |
PRN |
Net Asset Value(s) |
| 28th May 2019 5:50 pm |
PRN |
Transaction in Own Shares |
| 28th May 2019 9:29 am |
PRN |
Net Asset Value(s) |
| 24th May 2019 5:59 pm |
PRN |
Transaction in Own Shares |
| 24th May 2019 12:00 pm |
RNS |
Replacement - Research: Kepler Trust Intelligence |
| 24th May 2019 9:39 am |
PRN |
Net Asset Value(s) |
| 23rd May 2019 5:30 pm |
PRN |
Transaction in Own Shares |
