| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/19 | 12:35:49 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 12:42:23 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 12:13:44 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 12:00:44 | 11 Oct 2019 | Holding(s) in Company | RNS | |
| 10/10/19 | 12:18:58 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:30:59 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 12:07:40 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 12:08:09 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 12:05:45 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:05:02 | 4 Oct 2019 | Dividend Declaration | RNS | |
| 04/10/19 | 08:00:02 | 4 Oct 2019 | Annual Financial Report | RNS | |
| 03/10/19 | 12:25:55 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 16:47:35 | 2 Oct 2019 | Portfolio Update | RNS | |
| 02/10/19 | 12:58:14 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 16:01:19 | 1 Oct 2019 | Appointment of Corporate Broker | RNS | |
| 01/10/19 | 12:40:31 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 12:00:24 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 12:14:27 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 12:30:23 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 12:02:54 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 12:24:48 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 12:39:25 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:13:45 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 11:52:07 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 11:40:53 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 11:41:20 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:10:44 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:38:07 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 12:23:04 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:05:02 | 12 Sept 2019 | Kepler Trust Intelligence: New Research | RNS | |
| 11/09/19 | 11:50:18 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 11:57:37 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 12:22:34 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:47:07 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 12:27:07 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 12:19:59 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 17:44:31 | 3 Sept 2019 | Holding(s) in Company | RNS | |
| 03/09/19 | 12:19:42 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 12:58:47 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 18:52:20 | 30 Aug 2019 | Portfolio Update | RNS | |
| 30/08/19 | 12:53:54 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 12:14:32 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 12:34:27 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 12:12:38 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 12:04:03 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 12:24:48 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:33:47 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 12:12:05 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:56:25 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 12:09:39 | 16 Aug 2019 | Net Asset Value(s) | RNS |