| 25th Jun 2021 12:15 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2021 4:59 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2021 1:02 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2021 5:05 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2021 1:02 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2021 4:55 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2021 12:48 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2021 5:05 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2021 1:05 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2021 5:09 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2021 1:15 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2021 4:56 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2021 12:29 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2021 5:05 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2021 1:25 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2021 5:28 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2021 12:11 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2021 4:53 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2021 12:58 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2021 5:09 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2021 3:10 pm |
RNS |
Monthly Factsheet as at 31 May 2021 |
| 11th Jun 2021 1:16 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2021 5:01 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2021 12:13 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2021 4:54 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2021 12:33 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2021 11:18 am |
RNS |
Kepler Trust Intelligence: New Research |
| 8th Jun 2021 5:03 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2021 12:22 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2021 5:15 pm |
RNS |
Transaction in Own Shares |
| 7th Jun 2021 12:46 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2021 5:03 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2021 12:40 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2021 5:01 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2021 2:19 pm |
RNS |
Portfolio Update |
| 3rd Jun 2021 12:47 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2021 5:02 pm |
RNS |
Transaction in Own Shares |
| 2nd Jun 2021 12:10 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2021 5:10 pm |
RNS |
Transaction in Own Shares |
| 1st Jun 2021 1:04 pm |
RNS |
Net Asset Value(s) |
