seeks to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange.
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12th Oct 2021 | 1:13 pm | RNS | Net Asset Value(s) |
11th Oct 2021 | 3:37 pm | RNS | Net Asset Value(s) |
8th Oct 2021 | 11:46 am | RNS | Net Asset Value(s) |
7th Oct 2021 | 12:20 pm | RNS | Net Asset Value(s) |
6th Oct 2021 | 11:48 am | RNS | Net Asset Value(s) |
5th Oct 2021 | 11:53 am | RNS | Net Asset Value(s) |
4th Oct 2021 | 5:38 pm | RNS | Portfolio Update |
4th Oct 2021 | 3:29 pm | RNS | Net Asset Value(s) |
1st Oct 2021 | 12:07 pm | RNS | Net Asset Value(s) |
30th Sep 2021 | 12:02 pm | RNS | Net Asset Value(s) |
29th Sep 2021 | 12:05 pm | RNS | Net Asset Value(s) |
28th Sep 2021 | 4:26 pm | RNS | Doc re. Annual Financial Report |
28th Sep 2021 | 1:06 pm | RNS | Net Asset Value(s) |
27th Sep 2021 | 3:40 pm | RNS | Net Asset Value(s) |
24th Sep 2021 | 11:27 am | RNS | Net Asset Value(s) |
24th Sep 2021 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
23rd Sep 2021 | 11:03 am | RNS | Net Asset Value(s) |
22nd Sep 2021 | 12:42 pm | RNS | Net Asset Value(s) |
21st Sep 2021 | 11:49 am | RNS | Net Asset Value(s) |
21st Sep 2021 | 7:00 am | RNS | Annual Financial Report |
20th Sep 2021 | 5:26 pm | RNS | Net Asset Value(s) |
17th Sep 2021 | 11:43 am | RNS | Net Asset Value(s) |
16th Sep 2021 | 5:31 pm | RNS | Monthly Factsheet as at 31 August 2021 |
16th Sep 2021 | 11:51 am | RNS | Net Asset Value(s) |
15th Sep 2021 | 12:01 pm | RNS | Net Asset Value(s) |
14th Sep 2021 | 12:30 pm | RNS | Net Asset Value(s) |
13th Sep 2021 | 2:58 pm | RNS | Net Asset Value(s) |
10th Sep 2021 | 12:42 pm | RNS | Net Asset Value(s) |
9th Sep 2021 | 4:08 pm | RNS | Dividend Declaration |
9th Sep 2021 | 12:10 pm | RNS | Net Asset Value(s) |
8th Sep 2021 | 11:39 am | RNS | Net Asset Value(s) |
7th Sep 2021 | 12:59 pm | RNS | Net Asset Value(s) |
3rd Sep 2021 | 12:22 pm | RNS | Net Asset Value(s) |
2nd Sep 2021 | 3:52 pm | RNS | Director/PDMR Shareholding |
2nd Sep 2021 | 1:12 pm | RNS | Net Asset Value(s) |
1st Sep 2021 | 12:26 pm | RNS | Net Asset Value(s) |
31st Aug 2021 | 4:02 pm | RNS | Net Asset Value(s) |
27th Aug 2021 | 12:50 pm | RNS | Net Asset Value(s) |
26th Aug 2021 | 12:18 pm | RNS | Net Asset Value(s) |
25th Aug 2021 | 12:25 pm | RNS | Net Asset Value(s) |
24th Aug 2021 | 11:41 am | RNS | Net Asset Value(s) |
23rd Aug 2021 | 3:43 pm | RNS | Net Asset Value(s) |
20th Aug 2021 | 12:08 pm | RNS | Net Asset Value(s) |
20th Aug 2021 | 11:30 am | RNS | Monthly Factsheet as at 31 July 2021 |
19th Aug 2021 | 12:22 pm | RNS | Net Asset Value(s) |
18th Aug 2021 | 12:23 pm | RNS | Net Asset Value(s) |
17th Aug 2021 | 11:51 am | RNS | Net Asset Value(s) |
16th Aug 2021 | 5:09 pm | RNS | Net Asset Value(s) |
13th Aug 2021 | 12:11 pm | RNS | Net Asset Value(s) |
13th Aug 2021 | 7:00 am | RNS | Directorate Change |
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