| 30th Jan 2020 7:00 am |
RNS |
Monthly net asset value, dividend and fact sheet |
| 23rd Jan 2020 6:30 pm |
RNS |
Fund update |
| 14th Jan 2020 3:00 pm |
RNS |
Holding(s) in Company |
| 31st Dec 2019 7:00 am |
RNS |
Monthly Net Asset Value and Fact Sheet |
| 18th Dec 2019 7:00 am |
RNS |
Dividend Declaration |
| 17th Dec 2019 2:39 pm |
RNS |
Result of AGM |
| 27th Nov 2019 7:00 am |
RNS |
Monthly Net Asset Value, Dividend and Fact Sheet |
| 31st Oct 2019 7:00 am |
RNS |
Monthly Net Asset Value, Dividend and Fact Sheet |
| 16th Oct 2019 7:00 am |
RNS |
Monthly Net Asset Values and Fact Sheets |
| 16th Oct 2019 7:00 am |
RNS |
Annual Financial Report |
| 8th Oct 2019 8:00 am |
RNS |
Investment Update - October 2019 |
| 25th Sep 2019 7:00 am |
RNS |
Dividend Declaration |
| 29th Aug 2019 7:00 am |
RNS |
Monthly Net Asset Value, Dividend and Fact Sheet |
| 25th Jul 2019 2:21 pm |
RNS |
Monthly Net Asset Value, Dividend and Fact Sheet |
| 22nd Jul 2019 12:07 pm |
RNS |
Holding(s) in Company |
| 4th Jul 2019 1:00 pm |
RNS |
Director Declaration |
| 25th Jun 2019 7:00 am |
RNS |
Monthly Net Asset Value, Dividend and Fact Sheet |
| 29th May 2019 7:00 am |
RNS |
Monthly Net Asset Value, Dividend and Fact Sheet |
| 13th May 2019 10:30 am |
RNS |
Director/PDMR Shareholding |
| 24th Apr 2019 7:00 am |
RNS |
Monthly Net Asset Value, Dividend and Fact Sheet |
| 27th Mar 2019 7:00 am |
RNS |
Monthly net asset value, dividend and fact sheet |
| 14th Mar 2019 7:00 am |
RNS |
Half-year Report |
| 8th Mar 2019 5:00 pm |
RNS |
Holding(s) in Company |
| 28th Feb 2019 7:00 am |
RNS |
Monthly Net Asset Value, Dividend and Fact Sheet |
| 15th Feb 2019 9:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 14th Feb 2019 11:00 am |
RNS |
Holding(s) in Company |
| 30th Jan 2019 7:00 am |
RNS |
Monthly Net Asset Value, Dividend and Fact Sheet |
| 21st Dec 2018 7:01 am |
RNS |
Monthly Net Asset Value, Dividend and Fact Sheet |
| 19th Dec 2018 7:00 am |
RNS |
Directors' roles and responsibilities |
| 18th Dec 2018 4:02 pm |
RNS |
Result of AGM |
| 11th Dec 2018 7:00 am |
RNS |
Growth Strategy for 2019 & Appointment of Advisors |
| 29th Nov 2018 11:30 am |
RNS |
Holding(s) in Company |
| 29th Nov 2018 7:00 am |
RNS |
Monthly Net Asset Value, Dividend and Fact Sheet |
| 25th Oct 2018 7:00 am |
RNS |
Monthly Net Asset Value, Dividend and Fact Sheet |
| 25th Sep 2018 7:00 am |
RNS |
Monthly Net Asset Value, Dividend and Fact Sheet |
| 20th Sep 2018 5:51 pm |
RNS |
Annual Financial Report - Correction |
| 20th Sep 2018 7:00 am |
RNS |
Annual Financial Report |
| 30th Aug 2018 7:00 am |
RNS |
Monthly Net asset Value, Dividend and Fact Sheet |
| 25th Jul 2018 7:00 am |
RNS |
Monthly Fact Sheet |
| 25th Jul 2018 7:00 am |
RNS |
Net Asset Value(s) |
