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Date   Source Headline
8th Sep 20206:30 pmRNSNet Asset Value(s)
8th Sep 20206:12 pmRNSResult of Meeting
7th Sep 20206:00 pmRNSNet Asset Value(s)
4th Sep 20206:00 pmRNSNet Asset Value(s)
3rd Sep 20206:00 pmRNSNet Asset Value(s)
3rd Sep 20204:57 pmRNSPosting of Interim Report
2nd Sep 20206:00 pmRNSNet Asset Value(s)
2nd Sep 20207:00 amRNSHalf-year Report
1st Sep 20206:00 pmRNSNet Asset Value(s)
28th Aug 20206:00 pmRNSNet Asset Value(s)
27th Aug 20206:00 pmRNSNet Asset Value(s)
26th Aug 20206:00 pmRNSNet Asset Value(s)
25th Aug 20206:14 pmRNSPortfolio Update - July 2020 - Replacement
25th Aug 20206:00 pmRNSNet Asset Value(s)
24th Aug 20206:00 pmRNSNet Asset Value(s)
24th Aug 20209:12 amRNSKepler Trust Intelligence: New Research
24th Aug 20207:00 amRNSPortfolio Update - July 2020
21st Aug 20206:00 pmRNSNet Asset Value(s)
20th Aug 20206:00 pmRNSNet Asset Value(s)
19th Aug 20206:00 pmRNSNet Asset Value(s)
18th Aug 20206:00 pmRNSNet Asset Value(s)
17th Aug 20206:00 pmRNSNet Asset Value(s)
17th Aug 20209:42 amRNSNotice of EGM
14th Aug 20206:00 pmRNSNet Asset Value(s)
13th Aug 20206:00 pmRNSNet Asset Value(s)
12th Aug 20206:00 pmRNSNet Asset Value(s)
11th Aug 20206:00 pmRNSNet Asset Value(s)
10th Aug 20206:00 pmRNSNet Asset Value(s)
7th Aug 20206:00 pmRNSNet Asset Value(s)
6th Aug 20206:00 pmRNSNet Asset Value(s)
5th Aug 20206:00 pmRNSNet Asset Value(s)
5th Aug 20203:13 pmRNSKepler Trust Intelligence: Analysis of proposals
5th Aug 20203:00 pmRNSChange in Investment Policy & Discount Control
4th Aug 20206:00 pmRNSNet Asset Value(s)
3rd Aug 20206:00 pmRNSNet Asset Value(s)
3rd Aug 20205:26 pmRNSTotal Voting Rights
31st Jul 20206:00 pmRNSNet Asset Value(s)
31st Jul 202011:14 amRNSConversion of Securities
30th Jul 20206:00 pmRNSNet Asset Value(s)
29th Jul 20206:00 pmRNSNet Asset Value(s)
28th Jul 20206:00 pmRNSNet Asset Value(s)
27th Jul 20206:00 pmRNSNet Asset Value(s)
24th Jul 20206:00 pmRNSNet Asset Value(s)
24th Jul 202012:26 pmRNSUpdate regarding dividend reinvestment plan
23rd Jul 20206:00 pmRNSNet Asset Value(s)
22nd Jul 20206:00 pmRNSNet Asset Value(s)
21st Jul 20206:00 pmRNSNet Asset Value(s)
20th Jul 20206:00 pmRNSNet Asset Value(s)
20th Jul 20205:32 pmRNSTermination of Voluntary Share Conversion Facility
20th Jul 20207:00 amRNSPortfolio Update - June 2020
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