| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/12/20 | 11:10:25 | 14 Dec 2020 | Portfolio disclosure | RNS | |
| 11/12/20 | 12:34:43 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 12:30:30 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 11:05:54 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 11:48:55 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 12:09:51 | 7 Dec 2020 | Gearing Disclosure | RNS | |
| 07/12/20 | 11:09:32 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 07:00:08 | 7 Dec 2020 | Doc re. Annual Report | RNS | |
| 04/12/20 | 14:30:56 | 4 Dec 2020 | Month End Net Asset Value(s) | RNS | |
| 04/12/20 | 11:13:07 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 12:39:12 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 13:15:50 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 14:57:55 | 30 Nov 2020 | Gearing disclosure | RNS | |
| 30/11/20 | 11:54:28 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 12:47:30 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:22:02 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:04 | 26 Nov 2020 | Annual Financial Report | RNS | |
| 25/11/20 | 12:52:45 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 12:42:17 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 13:23:42 | 23 Nov 2020 | Gearing disclosure | RNS | |
| 23/11/20 | 12:50:40 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:05:43 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:04:21 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 13:25:04 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:45:10 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 13:28:43 | 16 Nov 2020 | Gearing disclosure | RNS | |
| 16/11/20 | 13:14:23 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:24:16 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:00:38 | 13 Nov 2020 | Portfolio disclosure | RNS | |
| 12/11/20 | 10:56:16 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:12:50 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 11:18:50 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:09 | 10 Nov 2020 | Kepler Trust Intelligence: New Research | RNS | |
| 09/11/20 | 14:33:04 | 9 Nov 2020 | Gearing disclosure | RNS | |
| 09/11/20 | 12:12:18 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:40:45 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 13:59:20 | 5 Nov 2020 | Month End Net Asset Value(s) | RNS | |
| 05/11/20 | 11:13:44 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 12:20:05 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 17:18:21 | 3 Nov 2020 | Holding(s) in Company | RNS | |
| 03/11/20 | 14:12:43 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 14:37:49 | 2 Nov 2020 | Gearing disclosure | RNS | |
| 30/10/20 | 12:44:07 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:39:35 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:20:14 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:02:36 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 15:27:23 | 26 Oct 2020 | Gearing Disclosure | RNS | |
| 26/10/20 | 12:30:12 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 13:44:01 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 12:56:10 | 22 Oct 2020 | Net Asset Value(s) | RNS |