| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/21 | 13:19:28 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 12:36:49 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 13:25:02 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:41:45 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 12:45:51 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 14:01:19 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 14:14:01 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 14:13:13 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 13:14:41 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 13:25:31 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 16:34:23 | 1 Apr 2021 | Compliance with Market Abuse Regulation | RNS | |
| 01/04/21 | 13:05:50 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 13:50:00 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 14:58:55 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 12:58:10 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 12:42:41 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 13:01:21 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 13:14:30 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 17:26:04 | 23 Mar 2021 | Dividend and Capital Repayment | RNS | |
| 23/03/21 | 13:20:02 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 12:44:12 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 13:45:46 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 13:55:16 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 13:07:53 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 13:30:24 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 15:26:31 | 15 Mar 2021 | Portfolio Update | RNS | |
| 15/03/21 | 13:08:24 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 12:59:34 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 13:15:15 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 13:03:29 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 13:17:12 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 13:19:21 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 12:40:47 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 13:00:18 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 10:00:03 | 4 Mar 2021 | Kepler Trust Intelligence: New Research | RNS | |
| 03/03/21 | 12:52:51 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 12:58:47 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 13:04:52 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 13:12:19 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 13:03:07 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 13:09:53 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 13:29:42 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 12:59:13 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 13:05:43 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:59:16 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 13:31:08 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 15:44:23 | 16 Feb 2021 | Portfolio Update | RNS | |
| 16/02/21 | 13:05:01 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 13:03:42 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 13:01:25 | 12 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/21 | 13:19:28 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 12:36:49 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 13:25:02 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:41:45 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 12:45:51 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 14:01:19 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 14:14:01 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 14:13:13 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 13:14:41 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 13:25:31 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 16:34:23 | 1 Apr 2021 | Compliance with Market Abuse Regulation | RNS | |
| 01/04/21 | 13:05:50 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 13:50:00 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 14:58:55 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 12:58:10 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 12:42:41 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 13:01:21 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 13:14:30 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 17:26:04 | 23 Mar 2021 | Dividend and Capital Repayment | RNS | |
| 23/03/21 | 13:20:02 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 12:44:12 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 13:45:46 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 13:55:16 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 13:07:53 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 13:30:24 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 15:26:31 | 15 Mar 2021 | Portfolio Update | RNS | |
| 15/03/21 | 13:08:24 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 12:59:34 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 13:15:15 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 13:03:29 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 13:17:12 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 13:19:21 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 12:40:47 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 13:00:18 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 10:00:03 | 4 Mar 2021 | Kepler Trust Intelligence: New Research | RNS | |
| 03/03/21 | 12:52:51 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 12:58:47 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 13:04:52 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 13:12:19 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 13:03:07 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 13:09:53 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 13:29:42 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 12:59:13 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 13:05:43 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:59:16 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 13:31:08 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 15:44:23 | 16 Feb 2021 | Portfolio Update | RNS | |
| 16/02/21 | 13:05:01 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 13:03:42 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 13:01:25 | 12 Feb 2021 | Net Asset Value(s) | RNS |
