14th Aug 2019 12:03 pm |
RNS |
Net Asset Value(s) |
13th Aug 2019 5:14 pm |
RNS |
Ten Largest Investments |
13th Aug 2019 11:17 am |
RNS |
Net Asset Value(s) |
12th Aug 2019 11:51 am |
RNS |
Gearing Announcement |
12th Aug 2019 11:42 am |
RNS |
Net Asset Value(s) |
9th Aug 2019 11:52 am |
RNS |
Net Asset Value(s) |
8th Aug 2019 5:10 pm |
RNS |
Transaction in Own Shares |
8th Aug 2019 10:29 am |
RNS |
Net Asset Value(s) |
8th Aug 2019 7:10 am |
RNS |
Kepler Trust Intelligence: New Research |
7th Aug 2019 11:48 am |
RNS |
Net Asset Value(s) |
6th Aug 2019 11:12 am |
RNS |
Net Asset Value(s) |
5th Aug 2019 12:10 pm |
RNS |
Gearing Announcement |
5th Aug 2019 12:02 pm |
RNS |
Net Asset Value(s) |
2nd Aug 2019 5:05 pm |
RNS |
Transaction in Own Shares |
2nd Aug 2019 11:23 am |
RNS |
Net Asset Value(s) |
1st Aug 2019 5:42 pm |
RNS |
Closed period |
1st Aug 2019 12:10 pm |
RNS |
Net Asset Value(s) |
31st Jul 2019 5:57 pm |
RNS |
Total Voting Rights |
31st Jul 2019 5:38 pm |
RNS |
Transaction in Own Shares |
31st Jul 2019 11:09 am |
RNS |
Net Asset Value(s) |
30th Jul 2019 11:05 am |
RNS |
Net Asset Value(s) |
29th Jul 2019 5:18 pm |
RNS |
Transaction in Own Shares |
29th Jul 2019 12:14 pm |
RNS |
Gearing Announcement |
29th Jul 2019 11:45 am |
RNS |
Net Asset Value(s) |
29th Jul 2019 10:59 am |
RNS |
Change to Investment Management Fee Arrangements |
26th Jul 2019 10:54 am |
RNS |
Net Asset Value(s) |
25th Jul 2019 5:12 pm |
RNS |
Transaction in Own Shares |
25th Jul 2019 10:57 am |
RNS |
Net Asset Value(s) |
24th Jul 2019 5:26 pm |
RNS |
Transaction in Own Shares |
24th Jul 2019 12:12 pm |
RNS |
Net Asset Value(s) |
23rd Jul 2019 5:13 pm |
RNS |
Transaction in Own Shares |
23rd Jul 2019 12:15 pm |
RNS |
Net Asset Value(s) |
22nd Jul 2019 11:58 am |
RNS |
Gearing Announcement |
22nd Jul 2019 11:27 am |
RNS |
Net Asset Value(s) |
19th Jul 2019 5:28 pm |
RNS |
Transaction in Own Shares |
19th Jul 2019 10:43 am |
RNS |
Net Asset Value(s) |
18th Jul 2019 5:13 pm |
RNS |
Transaction in Own Shares |
18th Jul 2019 11:05 am |
RNS |
Net Asset Value(s) |
17th Jul 2019 5:03 pm |
RNS |
Transaction in Own Shares |
17th Jul 2019 11:07 am |
RNS |
Net Asset Value(s) |