| 18th Jan 2021 7:00 am |
RNS |
Investment Manager’s Period End Review |
| 13th Jan 2021 3:11 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2021 3:20 pm |
RNS |
Monthly Investment Report December 2020 |
| 6th Jan 2021 3:02 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2021 1:21 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2020 2:21 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2020 1:58 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2020 4:30 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2020 3:00 pm |
RNS |
Performance Update & Manager Comment |
| 9th Dec 2020 3:33 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2020 2:05 pm |
RNS |
Monthly Investment Report November 2020 |
| 4th Dec 2020 2:17 pm |
RNS |
Result of AGM |
| 3rd Dec 2020 9:56 am |
RNS |
Kepler Trust Intelligence: New Research |
| 2nd Dec 2020 3:14 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2020 3:29 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2020 1:02 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2020 3:27 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2020 4:57 pm |
RNS |
Director/PDMR Shareholding |
| 11th Nov 2020 2:49 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2020 5:00 pm |
RNS |
Monthly Investment Report October 2020 |
| 4th Nov 2020 2:52 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2020 3:10 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2020 2:34 pm |
RNS |
Director/PDMR Shareholding |
| 28th Oct 2020 2:56 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2020 3:29 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2020 3:46 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2020 3:39 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2020 1:15 pm |
RNS |
Monthly Investment Report September 2020 |
| 1st Oct 2020 4:07 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2020 3:00 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2020 5:24 pm |
RNS |
Notice of AGM |
| 23rd Sep 2020 3:25 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2020 7:00 am |
RNS |
Block listing Interim Review |
| 16th Sep 2020 3:42 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2020 7:00 am |
RNS |
Annual Financial Report |
| 10th Sep 2020 3:18 pm |
RNS |
Dividend Declaration |
| 9th Sep 2020 3:44 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2020 5:00 pm |
RNS |
Monthly Investment Report August 2020 |
| 2nd Sep 2020 2:38 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2020 3:25 pm |
RNS |
Net Asset Value(s) |
