| 16th Sep 2020 5:30 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2020 1:27 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2020 5:26 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2020 12:41 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2020 5:17 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2020 1:01 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2020 5:30 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2020 12:28 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2020 10:49 am |
RNS |
Director/PDMR Shareholding |
| 11th Sep 2020 10:34 am |
RNS |
Monthly factsheet at 31 August 2020 |
| 10th Sep 2020 5:33 pm |
RNS |
Update re re-election of director at the 2020 AGM |
| 10th Sep 2020 5:20 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2020 1:44 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2020 5:23 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2020 1:09 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2020 5:24 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2020 12:57 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2020 5:22 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2020 12:43 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2020 9:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 4th Sep 2020 5:31 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2020 2:53 pm |
RNS |
Portfolio Listing at 31 May 2020 |
| 4th Sep 2020 1:58 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2020 7:00 am |
RNS |
New global manager appointments |
| 3rd Sep 2020 5:12 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2020 1:01 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2020 5:48 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2020 1:17 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2020 5:08 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2020 2:07 pm |
RNS |
Total Voting Rights |
| 1st Sep 2020 1:00 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2020 5:29 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2020 12:13 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2020 5:11 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2020 11:57 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2020 5:13 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2020 12:29 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2020 5:15 pm |
RNS |
Transaction in Own Shares |
| 25th Aug 2020 12:57 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2020 5:28 pm |
RNS |
Transaction in Own Shares |
