Date | Source | Headline | |
---|---|---|---|
27th Oct 2021 | 12:23 pm | RNS | Net Asset Value(s) |
26th Oct 2021 | 11:26 am | RNS | Net Asset Value(s) |
25th Oct 2021 | 3:02 pm | RNS | Gearing Disclosure |
25th Oct 2021 | 12:43 pm | RNS | Net Asset Value(s) |
22nd Oct 2021 | 1:03 pm | RNS | Net Asset Value(s) |
21st Oct 2021 | 12:05 pm | RNS | Net Asset Value(s) |
20th Oct 2021 | 1:10 pm | RNS | Net Asset Value(s) |
19th Oct 2021 | 12:28 pm | RNS | Net Asset Value(s) |
18th Oct 2021 | 12:31 pm | RNS | Gearing disclosure |
18th Oct 2021 | 11:48 am | RNS | Net Asset Value(s) |
15th Oct 2021 | 11:51 am | RNS | Net Asset Value(s) |
14th Oct 2021 | 12:03 pm | RNS | Portfolio disclosure |
14th Oct 2021 | 11:48 am | RNS | Net Asset Value(s) |
13th Oct 2021 | 12:23 pm | RNS | Net Asset Value(s) |
12th Oct 2021 | 12:43 pm | RNS | Net Asset Value(s) |
11th Oct 2021 | 12:22 pm | RNS | Gearing disclosure |
11th Oct 2021 | 11:22 am | RNS | Net Asset Value(s) |
8th Oct 2021 | 12:47 pm | RNS | Net Asset Value(s) |
7th Oct 2021 | 12:29 pm | RNS | Net Asset Value(s) |
6th Oct 2021 | 3:10 pm | RNS | Month End Net Asset Value(s) |
6th Oct 2021 | 11:03 am | RNS | Net Asset Value(s) |
5th Oct 2021 | 11:30 am | RNS | Net Asset Value(s) |
4th Oct 2021 | 4:53 pm | RNS | Quarterly disclosure |
4th Oct 2021 | 3:02 pm | RNS | Gearing disclosure |
4th Oct 2021 | 12:31 pm | RNS | Net Asset Value(s) |
1st Oct 2021 | 10:24 am | RNS | Total Voting Rights |
30th Sep 2021 | 5:00 pm | RNS | Transaction in Own Shares |
30th Sep 2021 | 1:59 pm | RNS | Net Asset Value(s) |
29th Sep 2021 | 5:24 pm | RNS | Transaction in Own Shares |
29th Sep 2021 | 12:41 pm | RNS | Net Asset Value(s) |
28th Sep 2021 | 5:07 pm | RNS | Transaction in Own Shares |
28th Sep 2021 | 12:29 pm | RNS | Net Asset Value(s) |
27th Sep 2021 | 5:27 pm | RNS | Transaction in Own Shares |
27th Sep 2021 | 1:47 pm | RNS | Gearing disclosure |
27th Sep 2021 | 12:55 pm | RNS | Net Asset Value(s) |
24th Sep 2021 | 5:15 pm | RNS | Transaction in Own Shares |
24th Sep 2021 | 11:53 am | RNS | Net Asset Value(s) |
23rd Sep 2021 | 12:10 pm | RNS | Net Asset Value(s) |
22nd Sep 2021 | 12:14 pm | RNS | Net Asset Value(s) |
21st Sep 2021 | 5:12 pm | RNS | Transaction in Own Shares |
21st Sep 2021 | 11:53 am | RNS | Net Asset Value(s) |
20th Sep 2021 | 3:14 pm | RNS | Gearing disclosure |
20th Sep 2021 | 12:49 pm | RNS | Net Asset Value(s) |
20th Sep 2021 | 7:00 am | RNS | Block listing Interim Review |
17th Sep 2021 | 10:25 am | RNS | Net Asset Value(s) |
16th Sep 2021 | 11:37 am | RNS | Net Asset Value(s) |
16th Sep 2021 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
15th Sep 2021 | 11:40 am | RNS | Net Asset Value(s) |
14th Sep 2021 | 5:02 pm | RNS | Transaction in Own Shares |
14th Sep 2021 | 12:38 pm | RNS | Portfolio disclosure |
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