Date | Source | Headline | |
---|---|---|---|
15th May 2020 | 5:04 pm | RNS | Transaction in Own Shares |
15th May 2020 | 11:50 am | RNS | Net Asset Value(s) |
14th May 2020 | 5:21 pm | RNS | Transaction in Own Shares |
14th May 2020 | 10:56 am | RNS | Net Asset Value(s) |
14th May 2020 | 9:48 am | RNS | Transaction in Own Shares |
13th May 2020 | 5:02 pm | RNS | Transaction in Own Shares |
13th May 2020 | 12:38 pm | RNS | Ten Largest Investments |
13th May 2020 | 10:47 am | RNS | Net Asset Value(s) |
12th May 2020 | 5:21 pm | RNS | Transaction in Own Shares |
12th May 2020 | 10:51 am | RNS | Net Asset Value(s) |
11th May 2020 | 12:24 pm | RNS | Gearing Announcement |
11th May 2020 | 12:03 pm | RNS | Net Asset Value(s) |
11th May 2020 | 9:17 am | RNS | Kepler Trust Intelligence: New Research |
7th May 2020 | 11:08 am | RNS | Net Asset Value(s) |
6th May 2020 | 11:08 am | RNS | Net Asset Value(s) |
5th May 2020 | 5:06 pm | RNS | Transaction in Own Shares |
5th May 2020 | 11:14 am | RNS | Net Asset Value(s) |
4th May 2020 | 11:57 am | RNS | Gearing Announcement |
4th May 2020 | 11:22 am | RNS | Net Asset Value(s) |
1st May 2020 | 12:35 pm | RNS | Net Asset Value(s) |
30th Apr 2020 | 6:00 pm | RNS | Total Voting Rights |
30th Apr 2020 | 12:07 pm | RNS | Net Asset Value(s) |
29th Apr 2020 | 11:37 am | RNS | Net Asset Value(s) |
28th Apr 2020 | 10:57 am | RNS | Net Asset Value(s) |
27th Apr 2020 | 12:35 pm | RNS | Gearing Announcement |
27th Apr 2020 | 11:49 am | RNS | Net Asset Value(s) |
27th Apr 2020 | 11:29 am | RNS | LR 9.2.6ER(1) |
27th Apr 2020 | 11:22 am | RNS | Amendment to Investment Guidelines |
24th Apr 2020 | 11:48 am | RNS | Net Asset Value(s) |
23rd Apr 2020 | 5:16 pm | RNS | Transaction in Own Shares |
23rd Apr 2020 | 11:13 am | RNS | Net Asset Value(s) |
22nd Apr 2020 | 5:00 pm | RNS | Transaction in Own Shares |
22nd Apr 2020 | 11:54 am | RNS | Net Asset Value(s) |
21st Apr 2020 | 5:08 pm | RNS | Transaction in Own Shares |
21st Apr 2020 | 11:36 am | RNS | Net Asset Value(s) |
20th Apr 2020 | 11:58 am | RNS | Gearing Announcement |
20th Apr 2020 | 11:19 am | RNS | Net Asset Value(s) |
17th Apr 2020 | 5:02 pm | RNS | Transaction in Own Shares |
17th Apr 2020 | 11:38 am | RNS | Net Asset Value(s) |
16th Apr 2020 | 5:43 pm | RNS | Transaction in Own Shares |
16th Apr 2020 | 11:22 am | RNS | Net Asset Value(s) |
15th Apr 2020 | 11:03 am | RNS | Net Asset Value(s) |
14th Apr 2020 | 2:13 pm | RNS | Gearing Announcement |
14th Apr 2020 | 12:26 pm | RNS | Net Asset Value(s) |
14th Apr 2020 | 7:01 am | RNS | Ten Largest Investments |
9th Apr 2020 | 11:19 am | RNS | Net Asset Value(s) |
8th Apr 2020 | 12:30 pm | RNS | Net Asset Value(s) |
7th Apr 2020 | 11:09 am | RNS | Net Asset Value(s) |
6th Apr 2020 | 12:11 pm | RNS | Gearing Announcement |
6th Apr 2020 | 11:42 am | RNS | Net Asset Value(s) |
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