| 2nd Oct 2020 11:43 am |
PRN |
Net Asset Value(s) |
| 1st Oct 2020 12:49 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2020 8:57 am |
PRN |
Total Voting Rights |
| 1st Oct 2020 8:53 am |
PRN |
Total Voting Rights |
| 30th Sep 2020 4:58 pm |
PRN |
Transaction in Own Shares |
| 30th Sep 2020 11:54 am |
PRN |
Net Asset Value(s) |
| 29th Sep 2020 11:38 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2020 6:18 pm |
PRN |
Transaction in Own Shares |
| 28th Sep 2020 11:17 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2020 11:38 am |
PRN |
Net Asset Value(s) |
| 24th Sep 2020 12:17 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2020 11:39 am |
PRN |
Statement re share buyback authority |
| 23rd Sep 2020 11:59 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2020 1:10 pm |
PRN |
Net Asset Value(s) |
| 21st Sep 2020 11:51 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2020 11:24 am |
PRN |
Net Asset Value(s) |
| 17th Sep 2020 11:55 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2020 12:00 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2020 11:56 am |
PRN |
Net Asset Value(s) |
| 14th Sep 2020 12:08 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2020 12:49 pm |
PRN |
Net Asset Value(s) |
| 10th Sep 2020 12:00 pm |
PRN |
Result of AGM |
| 10th Sep 2020 11:37 am |
PRN |
Net Asset Value(s) |
| 9th Sep 2020 2:04 pm |
PRN |
Dividend Declaration |
| 9th Sep 2020 11:49 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2020 11:58 am |
PRN |
Net Asset Value(s) |
| 7th Sep 2020 12:26 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2020 12:01 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2020 11:32 am |
PRN |
Net Asset Value(s) |
| 2nd Sep 2020 12:03 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2020 2:20 pm |
PRN |
Portfolio Update |
| 1st Sep 2020 11:24 am |
PRN |
Net Asset Value(s) |
| 28th Aug 2020 11:49 am |
PRN |
Net Asset Value(s) |
| 27th Aug 2020 11:48 am |
PRN |
Net Asset Value(s) |
| 27th Aug 2020 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 26th Aug 2020 12:29 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2020 11:40 am |
PRN |
Net Asset Value(s) |
| 24th Aug 2020 12:28 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2020 11:58 am |
PRN |
Net Asset Value(s) |
| 20th Aug 2020 11:41 am |
PRN |
Net Asset Value(s) |
