| 19th Oct 2020 3:30 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2020 12:52 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2020 12:24 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2020 3:44 pm |
RNS |
Monthly Factsheet as at 30 September 2020 |
| 14th Oct 2020 2:05 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2020 12:44 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2020 3:46 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2020 12:18 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2020 12:19 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2020 1:29 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2020 1:34 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2020 3:16 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2020 12:17 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2020 1:16 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2020 9:49 am |
RNS |
Total Voting Rights |
| 1st Oct 2020 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 30th Sep 2020 12:33 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2020 1:30 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2020 3:37 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2020 3:34 pm |
RNS |
Doc re. Annual Financial Report |
| 25th Sep 2020 2:12 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2020 5:53 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2020 2:19 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2020 5:40 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2020 1:16 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2020 3:50 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2020 5:50 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2020 2:59 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2020 5:47 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2020 1:49 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2020 7:00 am |
RNS |
Annual Financial Report |
| 17th Sep 2020 1:19 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2020 4:12 pm |
RNS |
Monthly Factsheet as at 31 August 2020 |
| 16th Sep 2020 3:09 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2020 2:25 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2020 2:31 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2020 12:46 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2020 3:54 pm |
RNS |
Dividend Declaration |
| 10th Sep 2020 2:12 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2020 2:06 pm |
RNS |
Net Asset Value(s) |
