| 1st Aug 2022 10:32 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2022 9:17 am |
RNS |
Total Voting Rights |
| 29th Jul 2022 9:30 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2022 9:24 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2022 4:03 pm |
RNS |
Holding(s) in Company |
| 27th Jul 2022 9:09 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2022 9:02 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2022 9:14 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2022 9:23 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2022 9:17 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2022 9:12 am |
RNS |
Portfolio Update |
| 20th Jul 2022 9:03 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2022 9:37 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2022 9:14 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2022 4:07 pm |
RNS |
Holding(s) in Company |
| 15th Jul 2022 9:28 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2022 4:53 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2022 1:54 pm |
RNS |
Directorate Change |
| 14th Jul 2022 1:49 pm |
RNS |
Result of AGM |
| 14th Jul 2022 9:01 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2022 5:07 pm |
RNS |
Transaction in Own Shares |
| 13th Jul 2022 8:49 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2022 9:30 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2022 5:11 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2022 9:07 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2022 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 8th Jul 2022 5:02 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2022 8:56 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2022 9:09 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2022 9:12 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2022 3:54 pm |
RNS |
Holding(s) in Company |
| 5th Jul 2022 9:02 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2022 9:47 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 10:32 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 7:32 am |
RNS |
Total Voting Rights |
| 30th Jun 2022 12:12 pm |
RNS |
Amendment to Management Fee |
| 30th Jun 2022 8:45 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2022 3:49 pm |
RNS |
Holding(s) in Company |
| 29th Jun 2022 9:23 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2022 9:04 am |
RNS |
Net Asset Value(s) |
