22nd May 2020 11:11 am |
RNS |
Net Asset Value(s) |
21st May 2020 5:06 pm |
RNS |
Transaction in Own Shares |
21st May 2020 11:36 am |
RNS |
Net Asset Value(s) |
20th May 2020 5:14 pm |
RNS |
Transaction in Own Shares |
20th May 2020 12:07 pm |
RNS |
Net Asset Value(s) |
19th May 2020 5:12 pm |
RNS |
Transaction in Own Shares |
19th May 2020 11:22 am |
RNS |
Net Asset Value(s) |
18th May 2020 11:55 am |
RNS |
Gearing Announcement |
18th May 2020 11:21 am |
RNS |
Net Asset Value(s) |
15th May 2020 5:04 pm |
RNS |
Transaction in Own Shares |
15th May 2020 11:50 am |
RNS |
Net Asset Value(s) |
14th May 2020 5:21 pm |
RNS |
Transaction in Own Shares |
14th May 2020 10:56 am |
RNS |
Net Asset Value(s) |
14th May 2020 9:48 am |
RNS |
Transaction in Own Shares |
13th May 2020 5:02 pm |
RNS |
Transaction in Own Shares |
13th May 2020 12:38 pm |
RNS |
Ten Largest Investments |
13th May 2020 10:47 am |
RNS |
Net Asset Value(s) |
12th May 2020 5:21 pm |
RNS |
Transaction in Own Shares |
12th May 2020 10:51 am |
RNS |
Net Asset Value(s) |
11th May 2020 12:24 pm |
RNS |
Gearing Announcement |
11th May 2020 12:03 pm |
RNS |
Net Asset Value(s) |
11th May 2020 9:17 am |
RNS |
Kepler Trust Intelligence: New Research |
7th May 2020 11:08 am |
RNS |
Net Asset Value(s) |
6th May 2020 11:08 am |
RNS |
Net Asset Value(s) |
5th May 2020 5:06 pm |
RNS |
Transaction in Own Shares |
5th May 2020 11:14 am |
RNS |
Net Asset Value(s) |
4th May 2020 11:57 am |
RNS |
Gearing Announcement |
4th May 2020 11:22 am |
RNS |
Net Asset Value(s) |
1st May 2020 12:35 pm |
RNS |
Net Asset Value(s) |
30th Apr 2020 6:00 pm |
RNS |
Total Voting Rights |
30th Apr 2020 12:07 pm |
RNS |
Net Asset Value(s) |
29th Apr 2020 11:37 am |
RNS |
Net Asset Value(s) |
28th Apr 2020 10:57 am |
RNS |
Net Asset Value(s) |
27th Apr 2020 12:35 pm |
RNS |
Gearing Announcement |
27th Apr 2020 11:49 am |
RNS |
Net Asset Value(s) |
27th Apr 2020 11:29 am |
RNS |
LR 9.2.6ER(1) |
27th Apr 2020 11:22 am |
RNS |
Amendment to Investment Guidelines |
24th Apr 2020 11:48 am |
RNS |
Net Asset Value(s) |
23rd Apr 2020 5:16 pm |
RNS |
Transaction in Own Shares |
23rd Apr 2020 11:13 am |
RNS |
Net Asset Value(s) |