| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/20 | 12:18:37 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 11:36:08 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 12:03:49 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 12:17:16 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 12:05:02 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 11:09:33 | 24 Jan 2020 | Directorate Change | RNS | |
| 23/01/20 | 11:19:51 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 11:51:46 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 14:00:01 | 21 Jan 2020 | Kepler Trust Intelligence: New Research | RNS | |
| 21/01/20 | 12:28:56 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 11:03:40 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 11:41:38 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 11:35:45 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 13:18:16 | 15 Jan 2020 | Portfolio Disclosures | RNS | |
| 15/01/20 | 11:35:16 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 12:17:19 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:57:06 | 14 Jan 2020 | Holding(s) in Company | RNS | |
| 13/01/20 | 11:04:47 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 11:55:01 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 14:22:34 | 9 Jan 2020 | Director/PDMR Shareholding | RNS | |
| 09/01/20 | 11:57:00 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 12:16:43 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 14:58:52 | 7 Jan 2020 | Month End Net Asset Value(s) | RNS | |
| 07/01/20 | 12:16:23 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 12:02:28 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 11:48:19 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 12:05:58 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 12:06:32 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 11:50:20 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 12:15:48 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 12:14:21 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 11:52:08 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 12:30:04 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 12:24:45 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:47:58 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 12:26:41 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 12:23:28 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:53:37 | 13 Dec 2019 | Portfolio Disclosures | RNS | |
| 13/12/19 | 11:31:17 | 13 Dec 2019 | Director/PDMR Shareholding | RNS | |
| 12/12/19 | 12:29:36 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:59:38 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 12:20:31 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 12:12:35 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 12:58:32 | 5 Dec 2019 | Month End Net Asset Value(s) | RNS | |
| 05/12/19 | 11:47:15 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 11:26:02 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:37:56 | 4 Dec 2019 | Director Declaration | RNS | |
| 03/12/19 | 12:29:43 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:33:03 | 3 Dec 2019 | Holding(s) in Company | RNS | |
| 29/11/19 | 13:11:35 | 29 Nov 2019 | Net Asset Value(s) | RNS |