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Date   Source Headline
29th Apr 20221:00 pmRNSNet Asset Value(s)
28th Apr 202212:48 pmRNSNet Asset Value(s)
27th Apr 202212:55 pmRNSNet Asset Value(s)
26th Apr 202212:56 pmRNSNet Asset Value(s)
25th Apr 20221:08 pmRNSNet Asset Value(s)
22nd Apr 20221:41 pmRNSNet Asset Value(s)
21st Apr 20221:51 pmRNSNet Asset Value(s)
20th Apr 20221:25 pmRNSNet Asset Value(s)
19th Apr 20221:15 pmRNSNet Asset Value(s)
14th Apr 202212:45 pmRNSNet Asset Value(s)
13th Apr 202212:48 pmRNSNet Asset Value(s)
12th Apr 202212:51 pmRNSNet Asset Value(s)
11th Apr 20221:01 pmRNSNet Asset Value(s)
8th Apr 202212:40 pmRNSNet Asset Value(s)
7th Apr 202212:42 pmRNSNet Asset Value(s)
6th Apr 20221:12 pmRNSNet Asset Value(s)
5th Apr 20221:08 pmRNSNet Asset Value(s)
4th Apr 20221:26 pmRNSNet Asset Value(s)
1st Apr 202212:53 pmRNSNet Asset Value(s)
1st Apr 20229:41 amRNSCompliance with Market Abuse Regulations
1st Apr 20229:31 amRNSTotal Voting Rights
1st Apr 20227:00 amRNSKepler Trust Intelligence: New Research
31st Mar 20221:24 pmRNSNet Asset Value(s)
30th Mar 20221:00 pmRNSNet Asset Value(s)
29th Mar 20221:08 pmRNSNet Asset Value(s)
28th Mar 202212:53 pmRNSNet Asset Value(s)
25th Mar 202212:53 pmRNSNet Asset Value(s)
24th Mar 202212:33 pmRNSNet Asset Value(s)
23rd Mar 202212:50 pmRNSNet Asset Value(s)
23rd Mar 202211:55 amRNSPortfolio Update
22nd Mar 20224:44 pmRNSTransaction in Own Shares
22nd Mar 202212:59 pmRNSNet Asset Value(s)
21st Mar 20221:14 pmRNSNet Asset Value(s)
18th Mar 202212:46 pmRNSNet Asset Value(s)
17th Mar 202212:42 pmRNSNet Asset Value(s)
16th Mar 20221:07 pmRNSNet Asset Value(s)
15th Mar 20221:14 pmRNSNet Asset Value(s)
14th Mar 20221:09 pmRNSNet Asset Value(s)
11th Mar 202212:55 pmRNSNet Asset Value(s)
10th Mar 20223:13 pmRNSAGM Statement
10th Mar 202212:54 pmRNSNet Asset Value(s)
9th Mar 20221:06 pmRNSNet Asset Value(s)
8th Mar 20221:13 pmRNSNet Asset Value(s)
7th Mar 20221:09 pmRNSNet Asset Value(s)
4th Mar 202212:49 pmRNSNet Asset Value(s)
3rd Mar 202212:55 pmRNSNet Asset Value(s)
2nd Mar 20221:22 pmRNSNet Asset Value(s)
1st Mar 20221:08 pmRNSNet Asset Value(s)
1st Mar 202212:30 pmRNSTotal Voting Rights
28th Feb 20221:04 pmRNSNet Asset Value(s)
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