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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 12th Jul 2019 | 10:52 am | RNS | Net Asset Value(s) |
| 12th Jul 2019 | 8:00 am | RNS | Kepler Trust Intelligence: New Research |
| 11th Jul 2019 | 10:36 am | RNS | Net Asset Value(s) |
| 10th Jul 2019 | 4:31 pm | RNS | Ten Largest Investments |
| 10th Jul 2019 | 11:34 am | RNS | Net Asset Value(s) |
| 9th Jul 2019 | 11:04 am | RNS | Net Asset Value(s) |
| 8th Jul 2019 | 11:44 am | RNS | Gearing Announcement |
| 8th Jul 2019 | 11:40 am | RNS | Net Asset Value(s) |
| 5th Jul 2019 | 11:52 am | RNS | Net Asset Value(s) |
| 4th Jul 2019 | 11:42 am | RNS | Net Asset Value(s) |
| 3rd Jul 2019 | 11:14 am | RNS | Net Asset Value(s) |
| 2nd Jul 2019 | 11:16 am | RNS | Net Asset Value(s) |
| 1st Jul 2019 | 2:49 pm | RNS | Closed Period Notification |
| 1st Jul 2019 | 12:20 pm | RNS | Gearing Announcement |
| 1st Jul 2019 | 11:40 am | RNS | Net Asset Value(s) |
| 28th Jun 2019 | 6:00 pm | RNS | Total Voting Rights |
| 28th Jun 2019 | 11:01 am | RNS | Net Asset Value(s) |
| 26th Jun 2019 | 10:57 am | RNS | Net Asset Value(s) |
| 25th Jun 2019 | 10:49 am | RNS | Net Asset Value(s) |
| 24th Jun 2019 | 11:13 am | RNS | Gearing Announcement |
| 24th Jun 2019 | 11:00 am | RNS | Net Asset Value(s) |
| 21st Jun 2019 | 11:28 am | RNS | Net Asset Value(s) |
| 20th Jun 2019 | 10:49 am | RNS | Net Asset Value(s) |
| 19th Jun 2019 | 5:18 pm | RNS | Transaction in Own Shares |
| 19th Jun 2019 | 11:35 am | RNS | Net Asset Value(s) |
| 18th Jun 2019 | 10:56 am | RNS | Net Asset Value(s) |
| 17th Jun 2019 | 11:59 am | RNS | Gearing Announcement |
| 17th Jun 2019 | 11:56 am | RNS | Net Asset Value(s) |
| 14th Jun 2019 | 11:43 am | RNS | Net Asset Value(s) |
| 13th Jun 2019 | 11:25 am | RNS | Net Asset Value(s) |
| 12th Jun 2019 | 11:58 am | RNS | Ten Largest Investments |
| 12th Jun 2019 | 11:38 am | RNS | Net Asset Value(s) |
| 11th Jun 2019 | 10:46 am | RNS | Net Asset Value(s) |
| 10th Jun 2019 | 11:56 am | RNS | Gearing Announcement |
| 10th Jun 2019 | 11:25 am | RNS | Net Asset Value(s) |
| 7th Jun 2019 | 11:12 am | RNS | Net Asset Value(s) |
| 7th Jun 2019 | 10:42 am | RNS | Change of Broker |
| 6th Jun 2019 | 11:34 am | RNS | Net Asset Value(s) |
| 5th Jun 2019 | 11:17 am | RNS | Net Asset Value(s) |
| 4th Jun 2019 | 11:07 am | RNS | Net Asset Value(s) |
| 3rd Jun 2019 | 12:24 pm | RNS | Gearing Announcement |
| 3rd Jun 2019 | 11:42 am | RNS | Net Asset Value(s) |
| 31st May 2019 | 11:04 am | RNS | Net Asset Value(s) |
| 30th May 2019 | 11:27 am | RNS | Net Asset Value(s) |
| 29th May 2019 | 10:59 am | RNS | Net Asset Value(s) |
| 28th May 2019 | 12:53 pm | RNS | Gearing Announcement |
| 28th May 2019 | 12:16 pm | RNS | Net Asset Value(s) |
| 24th May 2019 | 11:55 am | RNS | Net Asset Value(s) |
| 23rd May 2019 | 12:08 pm | RNS | Net Asset Value(s) |
| 22nd May 2019 | 11:45 am | RNS | Net Asset Value(s) |
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