Date | Source | Headline | |
---|---|---|---|
23rd Jun 2021 | 5:31 pm | RNS | Transaction in Own Shares |
23rd Jun 2021 | 10:49 am | RNS | Net Asset Value(s) |
22nd Jun 2021 | 5:27 pm | RNS | Transaction in Own Shares |
22nd Jun 2021 | 11:02 am | RNS | Net Asset Value(s) |
21st Jun 2021 | 5:26 pm | RNS | Transaction in Own Shares |
21st Jun 2021 | 3:09 pm | RNS | CHANGE TO INVESTMENT MANAGEMENT FEE ARRANGEMENTS |
21st Jun 2021 | 11:41 am | RNS | Gearing Announcement |
21st Jun 2021 | 10:22 am | RNS | Net Asset Value(s) |
18th Jun 2021 | 5:22 pm | RNS | Transaction in Own Shares |
18th Jun 2021 | 11:08 am | RNS | Net Asset Value(s) |
18th Jun 2021 | 10:51 am | RNS | Transaction in Own Shares - Replacement |
17th Jun 2021 | 5:38 pm | RNS | Transaction in Own Shares |
17th Jun 2021 | 10:29 am | RNS | Net Asset Value(s) |
16th Jun 2021 | 11:53 am | RNS | Net Asset Value(s) |
15th Jun 2021 | 10:45 am | RNS | Net Asset Value(s) |
14th Jun 2021 | 11:11 am | RNS | Gearing Announcement |
14th Jun 2021 | 11:00 am | RNS | Net Asset Value(s) |
11th Jun 2021 | 12:01 pm | RNS | Ten Largest Investments |
11th Jun 2021 | 10:44 am | RNS | Net Asset Value(s) |
10th Jun 2021 | 10:25 am | RNS | Net Asset Value(s) |
9th Jun 2021 | 10:57 am | RNS | Net Asset Value(s) |
8th Jun 2021 | 11:17 am | RNS | Net Asset Value(s) |
7th Jun 2021 | 10:40 am | RNS | Gearing Announcement |
7th Jun 2021 | 10:30 am | RNS | Net Asset Value(s) |
4th Jun 2021 | 10:20 am | RNS | Net Asset Value(s) |
3rd Jun 2021 | 10:26 am | RNS | Net Asset Value(s) |
2nd Jun 2021 | 10:45 am | RNS | Net Asset Value(s) |
1st Jun 2021 | 12:29 pm | RNS | Gearing Announcement |
1st Jun 2021 | 12:11 pm | RNS | Net Asset Value(s) |
28th May 2021 | 11:14 am | RNS | Net Asset Value(s) |
27th May 2021 | 10:29 am | RNS | Net Asset Value(s) |
26th May 2021 | 10:46 am | RNS | Net Asset Value(s) |
26th May 2021 | 9:57 am | RNS | Kepler Trust Intelligence: New Research |
25th May 2021 | 10:06 am | RNS | Net Asset Value(s) |
24th May 2021 | 11:46 am | RNS | Gearing Announcement |
24th May 2021 | 11:46 am | RNS | Net Asset Value(s) |
21st May 2021 | 10:36 am | RNS | Net Asset Value(s) |
20th May 2021 | 10:24 am | RNS | Net Asset Value(s) |
19th May 2021 | 10:39 am | RNS | Net Asset Value(s) |
18th May 2021 | 11:00 am | RNS | Net Asset Value(s) |
17th May 2021 | 11:14 am | RNS | Gearing Announcement |
17th May 2021 | 11:08 am | RNS | Net Asset Value(s) |
14th May 2021 | 10:57 am | RNS | Ten Largest Investments |
14th May 2021 | 10:45 am | RNS | Net Asset Value(s) |
13th May 2021 | 11:14 am | RNS | Net Asset Value(s) |
12th May 2021 | 10:43 am | RNS | Net Asset Value(s) |
11th May 2021 | 11:26 am | RNS | Net Asset Value(s) |
10th May 2021 | 11:28 am | RNS | Gearing Announcement |
10th May 2021 | 11:04 am | RNS | Net Asset Value(s) |
7th May 2021 | 10:22 am | RNS | Net Asset Value(s) |
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