| 3rd Oct 2018 8:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 1st Oct 2018 4:23 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2018 10:21 am |
PRN |
Blocklisting - Interim Review |
| 1st Oct 2018 8:39 am |
PRN |
Total Voting Rights |
| 24th Sep 2018 4:11 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2018 2:11 pm |
PRN |
Net Asset Value(s) |
| 14th Sep 2018 12:56 pm |
PRN |
Correction: Monthly Investment Report - August 2018 |
| 12th Sep 2018 5:35 pm |
PRN |
Monthly Investment Report - August 2018 |
| 12th Sep 2018 7:00 am |
PRN |
Annual Report |
| 11th Sep 2018 4:47 pm |
PRN |
Issue of Equity and Voting Rights |
| 11th Sep 2018 1:40 pm |
PRN |
Dividend Announcement |
| 10th Sep 2018 3:18 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2018 4:51 pm |
PRN |
Net Asset Value(s) |
| 31st Aug 2018 4:15 pm |
PRN |
Total Voting Rights |
| 28th Aug 2018 1:25 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2018 3:02 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2018 3:29 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2018 2:45 pm |
PRN |
Monthly Investment Report - July 2018 |
| 6th Aug 2018 1:20 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2018 3:26 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2018 8:43 am |
PRN |
Total Voting Rights |
| 30th Jul 2018 3:42 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2018 3:24 pm |
PRN |
Issue of Equity and Voting Rights |
| 23rd Jul 2018 3:39 pm |
PRN |
Unaudited Results Announcement as at 30 June 2018 |
| 23rd Jul 2018 3:24 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2018 2:35 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2018 11:45 am |
PRN |
Monthly Investment Report - June 2018 |
| 10th Jul 2018 4:16 pm |
PRN |
Issue of Equity |
| 9th Jul 2018 4:53 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2018 4:15 pm |
PRN |
Net Asset Value(s) |
| 29th Jun 2018 9:56 am |
PRN |
Total Voting Rights |
| 26th Jun 2018 4:21 pm |
PRN |
Issue of Equity and Voting Rights |
| 25th Jun 2018 3:28 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2018 3:49 pm |
PRN |
Issue of Equity |
| 18th Jun 2018 2:02 pm |
PRN |
Net Asset Value(s) |
| 14th Jun 2018 10:40 am |
PRN |
Director Notification |
| 11th Jun 2018 3:50 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2018 1:20 pm |
PRN |
Director/PDMR Shareholding |
| 11th Jun 2018 9:49 am |
PRN |
Monthly Investment Report - May 2018 |
| 5th Jun 2018 6:00 pm |
PRN |
Issue of Equity |
