| 22nd May 2019 12:14 pm |
RNS |
Net Asset Value(s) |
| 21st May 2019 12:20 pm |
RNS |
Net Asset Value(s) |
| 20th May 2019 5:03 pm |
RNS |
Transaction in Own Shares |
| 20th May 2019 12:45 pm |
RNS |
Net Asset Value(s) |
| 17th May 2019 5:24 pm |
RNS |
Holding(s) in Company |
| 17th May 2019 5:19 pm |
RNS |
Transaction in Own Shares |
| 17th May 2019 11:53 am |
RNS |
Net Asset Value(s) |
| 16th May 2019 12:23 pm |
RNS |
Net Asset Value(s) |
| 15th May 2019 5:22 pm |
RNS |
Transaction in Own Shares |
| 15th May 2019 12:15 pm |
RNS |
Net Asset Value(s) |
| 14th May 2019 5:06 pm |
RNS |
Transaction in Own Shares |
| 14th May 2019 11:38 am |
RNS |
Net Asset Value(s) |
| 13th May 2019 5:15 pm |
RNS |
Transaction in Own Shares |
| 13th May 2019 12:09 pm |
RNS |
Net Asset Value(s) |
| 10th May 2019 5:05 pm |
RNS |
Transaction in Own Shares |
| 10th May 2019 4:03 pm |
RNS |
Monthly Factsheet as at 30 April 2019 |
| 10th May 2019 12:14 pm |
RNS |
Net Asset Value(s) |
| 9th May 2019 4:50 pm |
RNS |
Transaction in Own Shares |
| 9th May 2019 12:30 pm |
RNS |
Net Asset Value(s) |
| 8th May 2019 5:34 pm |
RNS |
Net Asset Value(s) |
| 8th May 2019 4:59 pm |
RNS |
Transaction in Own Shares |
| 7th May 2019 5:01 pm |
RNS |
Transaction in Own Shares |
| 7th May 2019 3:07 pm |
RNS |
Portfolio Listing as at 31 January 2019 |
| 7th May 2019 12:15 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2019 5:38 pm |
RNS |
Transaction in Own Shares |
| 3rd May 2019 12:12 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2019 4:58 pm |
RNS |
Transaction in Own Shares |
| 2nd May 2019 12:30 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2019 7:00 am |
RNS |
Dividend Declaration |
| 2nd May 2019 7:00 am |
RNS |
Share buyback authority |
| 2nd May 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd May 2019 7:00 am |
RNS |
Result of AGM |
| 1st May 2019 12:21 pm |
RNS |
Net Asset Value(s) |
| 1st May 2019 10:05 am |
RNS |
Total Voting Rights |
| 30th Apr 2019 5:05 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2019 11:56 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2019 5:09 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2019 11:58 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2019 7:14 am |
RNS |
Kepler Trust Intelligence: New Research |
| 26th Apr 2019 5:00 pm |
RNS |
Transaction in Own Shares |
