23rd Mar 2021 11:59 am |
RNS |
Net Asset Value(s) |
22nd Mar 2021 2:39 pm |
RNS |
Gearing disclosure |
22nd Mar 2021 1:49 pm |
RNS |
Net Asset Value(s) |
22nd Mar 2021 9:52 am |
RNS |
Compliance with Market Abuse Regulation |
19th Mar 2021 11:29 am |
RNS |
Net Asset Value(s) |
18th Mar 2021 10:55 am |
RNS |
Net Asset Value(s) |
17th Mar 2021 11:16 am |
RNS |
Net Asset Value(s) |
16th Mar 2021 11:15 am |
RNS |
Net Asset Value(s) |
15th Mar 2021 2:36 pm |
RNS |
Gearing disclosure |
15th Mar 2021 11:18 am |
RNS |
Net Asset Value(s) |
12th Mar 2021 11:53 am |
RNS |
Net Asset Value(s) |
11th Mar 2021 5:06 pm |
RNS |
Transaction in Own Shares |
11th Mar 2021 5:01 pm |
RNS |
Portfolio disclosures |
11th Mar 2021 10:42 am |
RNS |
Net Asset Value(s) |
10th Mar 2021 11:22 am |
RNS |
Net Asset Value(s) |
9th Mar 2021 12:52 pm |
RNS |
Net Asset Value(s) |
8th Mar 2021 12:45 pm |
RNS |
Gearing disclosure |
8th Mar 2021 12:10 pm |
RNS |
Net Asset Value(s) |
5th Mar 2021 5:18 pm |
RNS |
Transaction in Own Shares |
5th Mar 2021 12:10 pm |
RNS |
Net Asset Value(s) |
4th Mar 2021 2:28 pm |
RNS |
Month End Net Asset Value(s) |
4th Mar 2021 12:02 pm |
RNS |
Net Asset Value(s) |
3rd Mar 2021 5:15 pm |
RNS |
Transaction in Own Shares |
3rd Mar 2021 12:40 pm |
RNS |
Net Asset Value(s) |
2nd Mar 2021 2:48 pm |
RNS |
Quarterly disclosure |
2nd Mar 2021 11:46 am |
RNS |
Net Asset Value(s) |
1st Mar 2021 1:42 pm |
RNS |
Gearing disclosure |
1st Mar 2021 10:19 am |
RNS |
Total Voting Rights |
26th Feb 2021 12:50 pm |
RNS |
Net Asset Value(s) |
25th Feb 2021 11:48 am |
RNS |
Net Asset Value(s) |
25th Feb 2021 10:00 am |
RNS |
Kepler Trust Intelligence: New Research |
24th Feb 2021 11:29 am |
RNS |
Net Asset Value(s) |
23rd Feb 2021 12:13 pm |
RNS |
Net Asset Value(s) |
22nd Feb 2021 2:51 pm |
RNS |
Gearing disclosure |
22nd Feb 2021 12:08 pm |
RNS |
Net Asset Value(s) |
19th Feb 2021 3:49 pm |
RNS |
Net Asset Value(s) |
18th Feb 2021 11:00 am |
RNS |
Net Asset Value(s) |
17th Feb 2021 11:56 am |
RNS |
Net Asset Value(s) |
16th Feb 2021 11:26 am |
RNS |
Net Asset Value(s) |
15th Feb 2021 12:31 pm |
RNS |
Gearing Disclosures |