| 22nd Jun 2021 11:02 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2021 5:26 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2021 3:09 pm |
RNS |
CHANGE TO INVESTMENT MANAGEMENT FEE ARRANGEMENTS |
| 21st Jun 2021 11:41 am |
RNS |
Gearing Announcement |
| 21st Jun 2021 10:22 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2021 5:22 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2021 11:08 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2021 10:51 am |
RNS |
Transaction in Own Shares - Replacement |
| 17th Jun 2021 5:38 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2021 10:29 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2021 11:53 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2021 10:45 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2021 11:11 am |
RNS |
Gearing Announcement |
| 14th Jun 2021 11:00 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2021 12:01 pm |
RNS |
Ten Largest Investments |
| 11th Jun 2021 10:44 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2021 10:25 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2021 10:57 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2021 11:17 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2021 10:40 am |
RNS |
Gearing Announcement |
| 7th Jun 2021 10:30 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2021 10:20 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2021 10:26 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2021 10:45 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2021 12:29 pm |
RNS |
Gearing Announcement |
| 1st Jun 2021 12:11 pm |
RNS |
Net Asset Value(s) |
| 28th May 2021 11:14 am |
RNS |
Net Asset Value(s) |
| 27th May 2021 10:29 am |
RNS |
Net Asset Value(s) |
| 26th May 2021 10:46 am |
RNS |
Net Asset Value(s) |
| 26th May 2021 9:57 am |
RNS |
Kepler Trust Intelligence: New Research |
| 25th May 2021 10:06 am |
RNS |
Net Asset Value(s) |
| 24th May 2021 11:46 am |
RNS |
Gearing Announcement |
| 24th May 2021 11:46 am |
RNS |
Net Asset Value(s) |
| 21st May 2021 10:36 am |
RNS |
Net Asset Value(s) |
| 20th May 2021 10:24 am |
RNS |
Net Asset Value(s) |
| 19th May 2021 10:39 am |
RNS |
Net Asset Value(s) |
| 18th May 2021 11:00 am |
RNS |
Net Asset Value(s) |
| 17th May 2021 11:14 am |
RNS |
Gearing Announcement |
| 17th May 2021 11:08 am |
RNS |
Net Asset Value(s) |
| 14th May 2021 10:57 am |
RNS |
Ten Largest Investments |
