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141516171819202122
Date   Source Headline
14th Nov 20192:19 pmRNSNet Asset Value(s)
13th Nov 20192:30 pmRNSNet Asset Value(s)
12th Nov 20192:46 pmRNSNet Asset Value(s)
12th Nov 201912:06 pmRNSPortfolio Update
11th Nov 20193:00 pmRNSNet Asset Value(s)
8th Nov 20192:44 pmRNSNet Asset Value(s)
7th Nov 20192:39 pmRNSNet Asset Value(s)
6th Nov 20192:58 pmRNSNet Asset Value(s)
6th Nov 20199:57 amRNSConversion of Shares
5th Nov 20192:42 pmRNSNet Asset Value(s)
4th Nov 20193:22 pmRNSNet Asset Value(s)
1st Nov 20193:05 pmRNSTotal Voting Rights
1st Nov 20192:19 pmRNSNet Asset Value(s)
31st Oct 20192:15 pmRNSNet Asset Value(s)
30th Oct 20193:25 pmRNSNet Asset Value(s)
29th Oct 20193:21 pmRNSNet Asset Value(s)
28th Oct 20194:04 pmRNSNet Asset Value(s)
25th Oct 20192:10 pmRNSNet Asset Value(s)
24th Oct 20192:19 pmRNSNet Asset Value(s)
23rd Oct 20193:12 pmRNSNet Asset Value(s)
22nd Oct 20193:06 pmRNSNet Asset Value(s)
21st Oct 20193:12 pmRNSNet Asset Value(s)
18th Oct 20192:53 pmRNSNet Asset Value(s)
17th Oct 20192:56 pmRNSNet Asset Value(s)
16th Oct 20191:38 pmRNSNet Asset Value(s)
15th Oct 20194:00 pmRNSIssue of Equity
15th Oct 20192:00 pmRNSNet Asset Value(s)
14th Oct 20193:32 pmRNSNet Asset Value(s)
11th Oct 20193:03 pmRNSMonth end portfolio information
11th Oct 20191:35 pmRNSNet Asset Value(s)
11th Oct 201912:00 pmRNSKepler Trust Intelligence: New Research
10th Oct 20192:39 pmRNSNet Asset Value(s)
9th Oct 20192:46 pmRNSNet Asset Value(s)
8th Oct 20192:57 pmRNSNet Asset Value(s)
7th Oct 20194:14 pmRNSIssue of Equity
7th Oct 20193:09 pmRNSNet Asset Value(s)
4th Oct 20191:45 pmRNSNet Asset Value(s)
3rd Oct 20192:25 pmRNSNet Asset Value(s)
2nd Oct 20194:23 pmRNSTotal Voting Rights
2nd Oct 20192:45 pmRNSNet Asset Value(s)
1st Oct 20192:39 pmRNSNet Asset Value(s)
30th Sep 20192:56 pmRNSNet Asset Value(s)
27th Sep 20192:26 pmRNSNet Asset Value(s)
26th Sep 20192:33 pmRNSNet Asset Value(s)
25th Sep 20192:34 pmRNSNet Asset Value(s)
24th Sep 20192:45 pmRNSNet Asset Value(s)
23rd Sep 20192:56 pmRNSNet Asset Value(s)
23rd Sep 20192:36 pmRNSResult of AGM
20th Sep 20192:19 pmRNSNet Asset Value(s)
19th Sep 20192:22 pmRNSNet Asset Value(s)
141516171819202122

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