| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/20 | 12:52:24 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:24:15 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 15:44:26 | 14 Oct 2020 | Monthly Factsheet as at 30 September 2020 | RNS | |
| 14/10/20 | 14:05:21 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 12:44:11 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 15:46:29 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 12:18:13 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 12:19:40 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 13:29:40 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 13:34:20 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 15:16:11 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 12:17:39 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 13:16:18 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 09:49:19 | 1 Oct 2020 | Total Voting Rights | RNS | |
| 01/10/20 | 07:00:08 | 1 Oct 2020 | Kepler Trust Intelligence: New Research | RNS | |
| 30/09/20 | 12:33:51 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 13:30:45 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 15:37:43 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 15:34:05 | 25 Sept 2020 | Doc re. Annual Financial Report | RNS | |
| 25/09/20 | 14:12:12 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 17:53:27 | 24 Sept 2020 | Transaction in Own Shares | RNS | |
| 24/09/20 | 14:19:12 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 17:40:27 | 23 Sept 2020 | Transaction in Own Shares | RNS | |
| 23/09/20 | 13:16:22 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 15:50:50 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 17:50:55 | 21 Sept 2020 | Transaction in Own Shares | RNS | |
| 21/09/20 | 14:59:57 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 17:47:06 | 18 Sept 2020 | Transaction in Own Shares | RNS | |
| 18/09/20 | 13:49:40 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:02 | 18 Sept 2020 | Annual Financial Report | RNS | |
| 17/09/20 | 13:19:26 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 16:12:50 | 16 Sept 2020 | Monthly Factsheet as at 31 August 2020 | RNS | |
| 16/09/20 | 15:09:08 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 14:25:51 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 14:31:28 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 12:46:55 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 15:54:45 | 10 Sept 2020 | Dividend Declaration | RNS | |
| 10/09/20 | 14:12:09 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 14:06:44 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 12:33:35 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 14:16:10 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 14:39:45 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 14:59:37 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 12:38:32 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 15:27:34 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 14:17:22 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 13:56:07 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 12:52:53 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 13:05:19 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 14:37:33 | 24 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/20 | 12:52:24 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:24:15 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 15:44:26 | 14 Oct 2020 | Monthly Factsheet as at 30 September 2020 | RNS | |
| 14/10/20 | 14:05:21 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 12:44:11 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 15:46:29 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 12:18:13 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 12:19:40 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 13:29:40 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 13:34:20 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 15:16:11 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 12:17:39 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 13:16:18 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 09:49:19 | 1 Oct 2020 | Total Voting Rights | RNS | |
| 01/10/20 | 07:00:08 | 1 Oct 2020 | Kepler Trust Intelligence: New Research | RNS | |
| 30/09/20 | 12:33:51 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 13:30:45 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 15:37:43 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 15:34:05 | 25 Sept 2020 | Doc re. Annual Financial Report | RNS | |
| 25/09/20 | 14:12:12 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 17:53:27 | 24 Sept 2020 | Transaction in Own Shares | RNS | |
| 24/09/20 | 14:19:12 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 17:40:27 | 23 Sept 2020 | Transaction in Own Shares | RNS | |
| 23/09/20 | 13:16:22 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 15:50:50 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 17:50:55 | 21 Sept 2020 | Transaction in Own Shares | RNS | |
| 21/09/20 | 14:59:57 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 17:47:06 | 18 Sept 2020 | Transaction in Own Shares | RNS | |
| 18/09/20 | 13:49:40 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:02 | 18 Sept 2020 | Annual Financial Report | RNS | |
| 17/09/20 | 13:19:26 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 16:12:50 | 16 Sept 2020 | Monthly Factsheet as at 31 August 2020 | RNS | |
| 16/09/20 | 15:09:08 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 14:25:51 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 14:31:28 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 12:46:55 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 15:54:45 | 10 Sept 2020 | Dividend Declaration | RNS | |
| 10/09/20 | 14:12:09 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 14:06:44 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 12:33:35 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 14:16:10 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 14:39:45 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 14:59:37 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 12:38:32 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 15:27:34 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 14:17:22 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 13:56:07 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 12:52:53 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 13:05:19 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 14:37:33 | 24 Aug 2020 | Net Asset Value(s) | RNS |
