| 23rd May 2019 9:32 am |
PRN |
Net Asset Value(s) |
| 22nd May 2019 5:56 pm |
PRN |
Transaction in Own Shares |
| 22nd May 2019 12:06 pm |
PRN |
Director Declaration |
| 22nd May 2019 9:15 am |
PRN |
Net Asset Value(s) |
| 21st May 2019 12:15 pm |
PRN |
Transaction in Own Shares |
| 21st May 2019 9:45 am |
PRN |
Net Asset Value(s) |
| 20th May 2019 8:55 am |
PRN |
Net Asset Value(s) |
| 20th May 2019 7:00 am |
RNS |
New Research: Kepler Trust Intelligence |
| 17th May 2019 9:28 am |
PRN |
Net Asset Value(s) |
| 16th May 2019 5:00 pm |
PRN |
Transaction in Own Shares |
| 16th May 2019 9:03 am |
PRN |
Net Asset Value(s) |
| 15th May 2019 4:56 pm |
PRN |
Transaction in Own Shares |
| 15th May 2019 8:57 am |
PRN |
Net Asset Value(s) |
| 15th May 2019 7:00 am |
PRN |
Half-year Report |
| 14th May 2019 4:52 pm |
PRN |
Transaction in Own Shares |
| 14th May 2019 9:03 am |
PRN |
Net Asset Value(s) |
| 13th May 2019 8:48 am |
PRN |
Net Asset Value(s) |
| 10th May 2019 9:45 am |
PRN |
Net Asset Value(s) |
| 9th May 2019 9:14 am |
PRN |
Net Asset Value(s) |
| 8th May 2019 9:38 am |
PRN |
Net Asset Value(s) |
| 7th May 2019 9:29 am |
PRN |
Net Asset Value(s) |
| 3rd May 2019 9:09 am |
PRN |
Net Asset Value(s) |
| 3rd May 2019 8:34 am |
PRN |
Portfolio Update |
| 2nd May 2019 9:32 am |
PRN |
Net Asset Value(s) |
| 1st May 2019 3:40 pm |
PRN |
Total Voting Rights |
| 1st May 2019 9:34 am |
PRN |
Net Asset Value(s) |
| 30th Apr 2019 5:05 pm |
PRN |
Transaction in Own Shares |
| 30th Apr 2019 9:33 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2019 9:34 am |
PRN |
Net Asset Value(s) |
| 26th Apr 2019 9:46 am |
PRN |
Net Asset Value(s) |
| 25th Apr 2019 8:45 am |
PRN |
Net Asset Value(s) |
| 24th Apr 2019 5:13 pm |
PRN |
Transaction in Own Shares |
| 24th Apr 2019 9:33 am |
PRN |
Net Asset Value(s) |
| 23rd Apr 2019 5:16 pm |
PRN |
Transaction in Own Shares |
| 23rd Apr 2019 9:15 am |
PRN |
Net Asset Value(s) |
| 18th Apr 2019 9:12 am |
PRN |
Net Asset Value(s) |
| 17th Apr 2019 4:56 pm |
PRN |
Transaction in Own Shares |
| 17th Apr 2019 9:34 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2019 10:36 am |
PRN |
Net Asset Value(s) |
| 15th Apr 2019 9:24 am |
PRN |
Net Asset Value(s) |
