Date | Source | Headline | |
---|---|---|---|
2nd Oct 2020 | 10:58 am | RNS | Net Asset Value(s) |
1st Oct 2020 | 12:34 pm | RNS | Net Asset Value(s) |
1st Oct 2020 | 11:52 am | RNS | Total Voting Rights |
1st Oct 2020 | 9:00 am | RNS | Kepler Trust Intelligence: New Research |
30th Sep 2020 | 1:14 pm | RNS | Net Asset Value(s) |
29th Sep 2020 | 1:26 pm | RNS | Net Asset Value(s) |
28th Sep 2020 | 5:08 pm | RNS | Transaction in Own Shares |
28th Sep 2020 | 12:26 pm | RNS | Net Asset Value(s) |
25th Sep 2020 | 5:13 pm | RNS | Transaction in Own Shares |
25th Sep 2020 | 12:45 pm | RNS | Net Asset Value(s) |
24th Sep 2020 | 5:07 pm | RNS | Transaction in Own Shares |
24th Sep 2020 | 12:21 pm | RNS | Net Asset Value(s) |
23rd Sep 2020 | 4:30 pm | RNS | Transaction in Own Shares |
23rd Sep 2020 | 12:28 pm | RNS | Net Asset Value(s) |
22nd Sep 2020 | 3:29 pm | RNS | Net Asset Value(s) |
21st Sep 2020 | 4:39 pm | RNS | Transaction in Own Shares |
21st Sep 2020 | 1:31 pm | RNS | Net Asset Value(s) |
18th Sep 2020 | 12:06 pm | RNS | Net Asset Value(s) |
17th Sep 2020 | 5:05 pm | RNS | Transaction in Own Shares |
17th Sep 2020 | 1:23 pm | RNS | Net Asset Value(s) |
16th Sep 2020 | 1:00 pm | RNS | Net Asset Value(s) |
15th Sep 2020 | 12:04 pm | RNS | Net Asset Value(s) |
14th Sep 2020 | 11:49 am | RNS | Net Asset Value(s) |
11th Sep 2020 | 12:39 pm | RNS | Net Asset Value(s) |
10th Sep 2020 | 11:58 am | RNS | Net Asset Value(s) |
9th Sep 2020 | 12:38 pm | RNS | Net Asset Value(s) |
8th Sep 2020 | 11:36 am | RNS | Net Asset Value(s) |
7th Sep 2020 | 3:14 pm | RNS | Net Asset Value(s) |
4th Sep 2020 | 12:00 pm | RNS | Net Asset Value(s) |
3rd Sep 2020 | 12:12 pm | RNS | Net Asset Value(s) |
2nd Sep 2020 | 1:01 pm | RNS | Net Asset Value(s) |
1st Sep 2020 | 12:36 pm | RNS | Net Asset Value(s) |
1st Sep 2020 | 9:15 am | RNS | Total Voting Rights |
28th Aug 2020 | 11:14 am | RNS | Net Asset Value(s) |
27th Aug 2020 | 12:10 pm | RNS | Net Asset Value(s) |
26th Aug 2020 | 12:30 pm | RNS | Net Asset Value(s) |
25th Aug 2020 | 11:43 am | RNS | Net Asset Value(s) |
24th Aug 2020 | 12:01 pm | RNS | Net Asset Value(s) |
21st Aug 2020 | 12:19 pm | RNS | Net Asset Value(s) |
20th Aug 2020 | 11:18 am | RNS | Net Asset Value(s) |
19th Aug 2020 | 12:38 pm | RNS | Net Asset Value(s) |
19th Aug 2020 | 7:00 am | RNS | Dividend Declaration |
18th Aug 2020 | 4:56 pm | RNS | Transaction in Own Shares |
18th Aug 2020 | 1:06 pm | RNS | Net Asset Value(s) |
17th Aug 2020 | 1:24 pm | RNS | Net Asset Value(s) |
14th Aug 2020 | 4:38 pm | RNS | Transaction in Own Shares |
14th Aug 2020 | 11:52 am | RNS | Net Asset Value(s) |
13th Aug 2020 | 11:20 am | RNS | Net Asset Value(s) |
12th Aug 2020 | 12:44 pm | RNS | Net Asset Value(s) |
11th Aug 2020 | 4:46 pm | RNS | Transaction in Own Shares |
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