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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 2nd Aug 2018 | 10:13 am | RNS | Net Asset Value(s) |
| 1st Aug 2018 | 12:02 pm | RNS | Total Voting Rights |
| 1st Aug 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 31st Jul 2018 | 10:05 am | RNS | Net Asset Value(s) |
| 30th Jul 2018 | 10:46 am | RNS | Net Asset Value(s) |
| 27th Jul 2018 | 11:56 am | RNS | Net Asset Value(s) |
| 26th Jul 2018 | 10:36 am | RNS | Net Asset Value(s) |
| 25th Jul 2018 | 11:55 am | RNS | Net Asset Value(s) |
| 24th Jul 2018 | 11:29 am | RNS | Net Asset Value(s) |
| 23rd Jul 2018 | 11:57 am | RNS | Net Asset Value(s) |
| 20th Jul 2018 | 5:24 pm | RNS | Transaction in Own Shares |
| 20th Jul 2018 | 11:08 am | RNS | Net Asset Value(s) |
| 19th Jul 2018 | 10:27 am | RNS | Net Asset Value(s) |
| 18th Jul 2018 | 9:59 am | RNS | Net Asset Value(s) |
| 17th Jul 2018 | 10:29 am | RNS | Net Asset Value(s) |
| 16th Jul 2018 | 10:35 am | RNS | Net Asset Value(s) |
| 13th Jul 2018 | 10:25 am | RNS | Net Asset Value(s) |
| 13th Jul 2018 | 8:00 am | RNS | Kepler Trust Intelligence: New Research |
| 12th Jul 2018 | 10:24 am | RNS | Net Asset Value(s) |
| 11th Jul 2018 | 10:02 am | RNS | Net Asset Value(s) |
| 10th Jul 2018 | 10:04 am | RNS | Net Asset Value(s) |
| 9th Jul 2018 | 3:51 pm | RNS | Holding(s) in Company |
| 9th Jul 2018 | 10:23 am | RNS | Net Asset Value(s) |
| 6th Jul 2018 | 10:47 am | RNS | Net Asset Value(s) |
| 5th Jul 2018 | 10:47 am | RNS | Compliance with MAR |
| 5th Jul 2018 | 10:33 am | RNS | Net Asset Value(s) |
| 5th Jul 2018 | 9:35 am | RNS | Month End Net Asset Values |
| 4th Jul 2018 | 10:51 am | RNS | Net Asset Value(s) |
| 3rd Jul 2018 | 12:46 pm | RNS | Quarterly Disclosure |
| 3rd Jul 2018 | 11:22 am | RNS | Net Asset Value(s) |
| 29th Jun 2018 | 11:30 am | RNS | Net Asset Value(s) |
| 28th Jun 2018 | 10:17 am | RNS | Net Asset Value(s) |
| 27th Jun 2018 | 11:22 am | RNS | Net Asset Value(s) |
| 26th Jun 2018 | 12:43 pm | RNS | Net Asset Value(s) |
| 26th Jun 2018 | 12:38 pm | RNS | Monthly Factsheet |
| 25th Jun 2018 | 10:30 am | RNS | Net Asset Value(s) |
| 22nd Jun 2018 | 10:40 am | RNS | Net Asset Value(s) |
| 21st Jun 2018 | 10:43 am | RNS | Net Asset Value(s) |
| 21st Jun 2018 | 7:00 am | RNS | Corporate Action |
| 20th Jun 2018 | 11:18 am | RNS | Net Asset Value(s) |
| 19th Jun 2018 | 10:59 am | RNS | Net Asset Value(s) |
| 18th Jun 2018 | 11:22 am | RNS | Net Asset Value(s) |
| 18th Jun 2018 | 10:12 am | RNS | Portfolio Valuation at 31 May 2018 |
| 15th Jun 2018 | 12:04 pm | RNS | Directorate Change |
| 15th Jun 2018 | 10:49 am | RNS | Net Asset Value(s) |
| 14th Jun 2018 | 11:17 am | RNS | Net Asset Value(s) |
| 13th Jun 2018 | 10:24 am | RNS | Net Asset Value(s) |
| 12th Jun 2018 | 11:14 am | RNS | Net Asset Value(s) |
| 11th Jun 2018 | 11:12 am | RNS | Net Asset Value(s) |
| 8th Jun 2018 | 10:18 am | RNS | Net Asset Value(s) |
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