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282930313233343536
Date   Source Headline
11th Feb 202011:39 amRNSNet Asset Value(s)
10th Feb 202011:55 amRNSNet Asset Value(s)
7th Feb 202011:43 amRNSNet Asset Value(s)
6th Feb 202012:09 pmRNSNet Asset Value(s)
5th Feb 20204:28 pmRNSIssue of Equity
5th Feb 202012:27 pmRNSNet Asset Value(s)
4th Feb 20204:25 pmRNSIssue of Equity
4th Feb 202011:55 amRNSNet Asset Value(s)
3rd Feb 20204:52 pmRNSIssue of Equity
3rd Feb 202011:58 amRNSNet Asset Value(s)
3rd Feb 202010:33 amRNSTotal Voting Rights
31st Jan 202011:08 amRNSNet Asset Value(s)
30th Jan 20204:58 pmRNSIssue of Equity
30th Jan 202011:25 amRNSNet Asset Value(s)
29th Jan 20204:28 pmRNSIssue of Equity
29th Jan 202011:27 amRNSNet Asset Value(s)
28th Jan 202012:04 pmRNSNet Asset Value(s)
27th Jan 20204:32 pmRNSIssue of Equity
27th Jan 202011:45 amRNSNet Asset Value(s)
24th Jan 20204:23 pmRNSIssue of Equity
24th Jan 202012:01 pmRNSNet Asset Value(s)
23rd Jan 20204:31 pmRNSIssue of Equity
23rd Jan 202012:01 pmRNSNet Asset Value(s)
22nd Jan 20204:55 pmRNSIssue of Equity
22nd Jan 202011:41 amRNSNet Asset Value(s)
21st Jan 20204:32 pmRNSIssue of Equity
21st Jan 20203:05 pmRNSNet Asset Value(s)
20th Jan 20204:30 pmRNSIssue of Equity
20th Jan 202012:53 pmRNSBlock listing Interim Review
20th Jan 202012:25 pmRNSResult of AGM
20th Jan 202011:53 amRNSNet Asset Value(s)
17th Jan 202012:06 pmRNSNet Asset Value(s)
16th Jan 202012:06 pmRNSNet Asset Value(s)
15th Jan 202011:26 amRNSNet Asset Value(s)
14th Jan 20204:45 pmRNSIssue of Equity
14th Jan 202012:02 pmRNSNet Asset Value(s)
13th Jan 20204:32 pmRNSIssue of Equity
13th Jan 202011:26 amRNSNet Asset Value(s)
10th Jan 20204:42 pmRNSIssue of Equity
10th Jan 202012:05 pmRNSNet Asset Value(s)
9th Jan 20204:43 pmRNSIssue of Equity
9th Jan 202011:39 amRNSNet Asset Value(s)
8th Jan 20204:55 pmRNSIssue of Equity
8th Jan 20204:33 pmRNSNet Asset Value(s)
8th Jan 202010:56 amRNSNet Asset Value(s)
8th Jan 20207:15 amRNSKepler Trust Intelligence: New Research
7th Jan 20204:18 pmRNSIssue of Equity
7th Jan 202011:01 amRNSNet Asset Value(s)
6th Jan 20204:38 pmRNSIssue of Equity
6th Jan 202011:09 amRNSNet Asset Value(s)
282930313233343536

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