| 19th May 2021 11:38 am |
PRN |
Net Asset Value(s) |
| 18th May 2021 11:44 am |
PRN |
Net Asset Value(s) |
| 17th May 2021 11:54 am |
PRN |
Net Asset Value(s) |
| 14th May 2021 11:47 am |
PRN |
Net Asset Value(s) |
| 13th May 2021 11:57 am |
PRN |
Net Asset Value(s) |
| 12th May 2021 12:02 pm |
PRN |
Net Asset Value(s) |
| 11th May 2021 11:56 am |
PRN |
Net Asset Value(s) |
| 11th May 2021 10:10 am |
PRN |
Blocklisting - Interim Review |
| 10th May 2021 12:02 pm |
PRN |
Net Asset Value(s) |
| 7th May 2021 12:13 pm |
PRN |
Net Asset Value(s) |
| 6th May 2021 12:06 pm |
PRN |
Disclosure of Portfolio Holdings |
| 6th May 2021 11:49 am |
PRN |
Net Asset Value(s) |
| 5th May 2021 11:46 am |
PRN |
Net Asset Value(s) |
| 4th May 2021 12:30 pm |
PRN |
Net Asset Value(s) |
| 4th May 2021 11:53 am |
PRN |
Total Voting Rights |
| 30th Apr 2021 11:35 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2021 12:33 pm |
PRN |
Net Asset Value(s) |
| 28th Apr 2021 12:10 pm |
PRN |
Net Asset Value(s) |
| 27th Apr 2021 2:13 pm |
PRN |
Quarterly Dividend Exchange Rate Set |
| 27th Apr 2021 11:48 am |
PRN |
Net Asset Value(s) |
| 26th Apr 2021 11:30 am |
PRN |
Net Asset Value(s) |
| 26th Apr 2021 10:43 am |
PRN |
Portfolio Update |
| 23rd Apr 2021 12:08 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2021 11:48 am |
PRN |
Net Asset Value(s) |
| 21st Apr 2021 11:30 am |
PRN |
Net Asset Value(s) |
| 20th Apr 2021 5:35 pm |
PRN |
Holding(s) in Company |
| 20th Apr 2021 12:02 pm |
PRN |
Net Asset Value(s) |
| 19th Apr 2021 11:46 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2021 1:01 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2021 12:02 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2021 12:12 pm |
PRN |
Net Asset Value(s) |
| 13th Apr 2021 11:40 am |
PRN |
Net Asset Value(s) |
| 12th Apr 2021 3:55 pm |
PRN |
Submission of Documents |
| 12th Apr 2021 12:20 pm |
PRN |
Net Asset Value(s) |
| 9th Apr 2021 11:29 am |
PRN |
Net Asset Value(s) |
| 8th Apr 2021 11:44 am |
PRN |
Net Asset Value(s) |
| 7th Apr 2021 11:44 am |
PRN |
Net Asset Value(s) |
| 6th Apr 2021 12:36 pm |
PRN |
Net Asset Value(s) |
| 6th Apr 2021 12:13 pm |
RNS |
Results analysis from Kepler Trust Intelligence |
| 1st Apr 2021 2:33 pm |
PRN |
Portfolio Holdings |
