25th Oct 2021 11:23 am |
RNS |
Net Asset Value(s) |
22nd Oct 2021 11:24 am |
RNS |
Net Asset Value(s) |
21st Oct 2021 10:21 am |
RNS |
Net Asset Value(s) |
20th Oct 2021 10:56 am |
RNS |
Net Asset Value(s) |
19th Oct 2021 11:56 am |
RNS |
Gearing Announcement |
19th Oct 2021 11:04 am |
RNS |
Net Asset Value(s) |
19th Oct 2021 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
18th Oct 2021 11:11 am |
RNS |
Net Asset Value(s) |
15th Oct 2021 11:11 am |
RNS |
Net Asset Value(s) |
14th Oct 2021 10:52 am |
RNS |
Net Asset Value(s) |
13th Oct 2021 10:45 am |
RNS |
Net Asset Value(s) |
13th Oct 2021 10:20 am |
RNS |
Ten Largest Investments |
12th Oct 2021 10:58 am |
RNS |
Net Asset Value(s) |
11th Oct 2021 11:54 am |
RNS |
Gearing Announcement |
11th Oct 2021 11:41 am |
RNS |
Net Asset Value(s) |
8th Oct 2021 11:20 am |
RNS |
Net Asset Value(s) |
7th Oct 2021 11:02 am |
RNS |
Net Asset Value(s) |
6th Oct 2021 10:23 am |
RNS |
Net Asset Value(s) |
5th Oct 2021 10:55 am |
RNS |
Net Asset Value(s) |
4th Oct 2021 11:57 am |
RNS |
Gearing Announcement |
4th Oct 2021 11:23 am |
RNS |
Net Asset Value(s) |
1st Oct 2021 5:04 pm |
RNS |
Transaction in Own Shares |
1st Oct 2021 4:00 pm |
RNS |
Dividend Declaration |
1st Oct 2021 1:38 pm |
RNS |
Closed Period Notification |
1st Oct 2021 10:57 am |
RNS |
Net Asset Value(s) |
1st Oct 2021 10:12 am |
RNS |
Total Voting Rights |
30th Sep 2021 5:02 pm |
RNS |
Transaction in Own Shares |
30th Sep 2021 10:55 am |
RNS |
Net Asset Value(s) |
29th Sep 2021 5:35 pm |
RNS |
Transaction in Own Shares |
29th Sep 2021 10:47 am |
RNS |
Net Asset Value(s) |
28th Sep 2021 10:37 am |
RNS |
Net Asset Value(s) |
27th Sep 2021 1:20 pm |
RNS |
Gearing Announcement |
27th Sep 2021 11:45 am |
RNS |
Net Asset Value(s) |
24th Sep 2021 11:09 am |
RNS |
Net Asset Value(s) |
23rd Sep 2021 10:53 am |
RNS |
Net Asset Value(s) |
22nd Sep 2021 11:25 am |
RNS |
Net Asset Value(s) |
21st Sep 2021 11:21 am |
RNS |
Net Asset Value(s) |
20th Sep 2021 11:08 am |
RNS |
Gearing Announcement |
20th Sep 2021 10:30 am |
RNS |
Net Asset Value(s) |
17th Sep 2021 11:03 am |
RNS |
Net Asset Value(s) |