Date | Source | Headline | |
---|---|---|---|
2nd Sep 2019 | 1:06 pm | RNS | Gearing Announcement |
2nd Sep 2019 | 11:05 am | RNS | Net Asset Value(s) |
30th Aug 2019 | 5:12 pm | RNS | Total Voting Rights |
30th Aug 2019 | 11:44 am | RNS | Net Asset Value(s) |
29th Aug 2019 | 12:20 pm | RNS | Net Asset Value(s) |
28th Aug 2019 | 12:16 pm | RNS | Net Asset Value(s) |
27th Aug 2019 | 12:41 pm | RNS | Gearing Announcement |
27th Aug 2019 | 12:31 pm | RNS | Net Asset Value(s) |
23rd Aug 2019 | 4:55 pm | RNS | Transaction in Own Shares |
23rd Aug 2019 | 11:30 am | RNS | Net Asset Value(s) |
22nd Aug 2019 | 5:15 pm | RNS | Transaction in Own Shares |
22nd Aug 2019 | 11:13 am | RNS | Net Asset Value(s) |
21st Aug 2019 | 5:10 pm | RNS | Transaction in Own Shares |
21st Aug 2019 | 12:08 pm | RNS | Net Asset Value(s) |
20th Aug 2019 | 11:50 am | RNS | Net Asset Value(s) |
19th Aug 2019 | 12:07 pm | RNS | Gearing Announcement |
19th Aug 2019 | 11:17 am | RNS | Net Asset Value(s) |
16th Aug 2019 | 11:48 am | RNS | Net Asset Value(s) |
15th Aug 2019 | 5:33 pm | RNS | Transaction in Own Shares |
15th Aug 2019 | 11:24 am | RNS | Net Asset Value(s) |
14th Aug 2019 | 12:03 pm | RNS | Net Asset Value(s) |
13th Aug 2019 | 5:14 pm | RNS | Ten Largest Investments |
13th Aug 2019 | 11:17 am | RNS | Net Asset Value(s) |
12th Aug 2019 | 11:51 am | RNS | Gearing Announcement |
12th Aug 2019 | 11:42 am | RNS | Net Asset Value(s) |
9th Aug 2019 | 11:52 am | RNS | Net Asset Value(s) |
8th Aug 2019 | 5:10 pm | RNS | Transaction in Own Shares |
8th Aug 2019 | 10:29 am | RNS | Net Asset Value(s) |
8th Aug 2019 | 7:10 am | RNS | Kepler Trust Intelligence: New Research |
7th Aug 2019 | 11:48 am | RNS | Net Asset Value(s) |
6th Aug 2019 | 11:12 am | RNS | Net Asset Value(s) |
5th Aug 2019 | 12:10 pm | RNS | Gearing Announcement |
5th Aug 2019 | 12:02 pm | RNS | Net Asset Value(s) |
2nd Aug 2019 | 5:05 pm | RNS | Transaction in Own Shares |
2nd Aug 2019 | 11:23 am | RNS | Net Asset Value(s) |
1st Aug 2019 | 5:42 pm | RNS | Closed period |
1st Aug 2019 | 12:10 pm | RNS | Net Asset Value(s) |
31st Jul 2019 | 5:57 pm | RNS | Total Voting Rights |
31st Jul 2019 | 5:38 pm | RNS | Transaction in Own Shares |
31st Jul 2019 | 11:09 am | RNS | Net Asset Value(s) |
30th Jul 2019 | 11:05 am | RNS | Net Asset Value(s) |
29th Jul 2019 | 5:18 pm | RNS | Transaction in Own Shares |
29th Jul 2019 | 12:14 pm | RNS | Gearing Announcement |
29th Jul 2019 | 11:45 am | RNS | Net Asset Value(s) |
29th Jul 2019 | 10:59 am | RNS | Change to Investment Management Fee Arrangements |
26th Jul 2019 | 10:54 am | RNS | Net Asset Value(s) |
25th Jul 2019 | 5:12 pm | RNS | Transaction in Own Shares |
25th Jul 2019 | 10:57 am | RNS | Net Asset Value(s) |
24th Jul 2019 | 5:26 pm | RNS | Transaction in Own Shares |
24th Jul 2019 | 12:12 pm | RNS | Net Asset Value(s) |
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