| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/03/21 | 15:59:52 | 16 Mar 2021 | Issue of Equity | RNS | |
| 16/03/21 | 10:19:18 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 17:36:43 | 15 Mar 2021 | Issue of Equity | RNS | |
| 15/03/21 | 10:13:22 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 10:12:41 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 16:51:06 | 11 Mar 2021 | Issue of Equity | RNS | |
| 11/03/21 | 10:08:41 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 17:59:28 | 10 Mar 2021 | Issue of Equity | RNS | |
| 10/03/21 | 10:26:56 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 10:02:57 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 10:21:22 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 16:23:41 | 5 Mar 2021 | Issue of Equity | RNS | |
| 05/03/21 | 10:31:17 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 17:55:21 | 4 Mar 2021 | Issue of Equity | RNS | |
| 04/03/21 | 16:52:20 | 4 Mar 2021 | Monthly Factsheet - February 2021 | RNS | |
| 04/03/21 | 10:15:52 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 17:47:49 | 3 Mar 2021 | Issue of Equity | RNS | |
| 03/03/21 | 17:39:25 | 3 Mar 2021 | Issue of Equity | RNS | |
| 03/03/21 | 10:32:53 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 16:29:55 | 2 Mar 2021 | Issue of Equity | RNS | |
| 02/03/21 | 10:31:09 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 16:38:28 | 1 Mar 2021 | Issue of Equity | RNS | |
| 01/03/21 | 10:20:28 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 07:00:09 | 1 Mar 2021 | Publication of Circular - Scrip Dividend Scheme | RNS | |
| 01/03/21 | 07:00:07 | 1 Mar 2021 | Annual Financial Results | RNS | |
| 26/02/21 | 15:40:46 | 26 Feb 2021 | Issue of Equity | RNS | |
| 26/02/21 | 10:12:02 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 16:48:32 | 25 Feb 2021 | Issue of Equity | RNS | |
| 25/02/21 | 10:29:50 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 16:10:26 | 24 Feb 2021 | Issue of Equity | RNS | |
| 24/02/21 | 10:04:32 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 16:28:56 | 23 Feb 2021 | Issue of Equity | RNS | |
| 23/02/21 | 10:40:58 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 17:33:07 | 22 Feb 2021 | Issue of Equity | RNS | |
| 22/02/21 | 10:43:27 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 17:19:06 | 19 Feb 2021 | Issue of Equity | RNS | |
| 19/02/21 | 16:08:17 | 19 Feb 2021 | Issue of Equity | RNS | |
| 19/02/21 | 10:14:35 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 17:20:39 | 18 Feb 2021 | Issue of Equity | RNS | |
| 18/02/21 | 10:09:22 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 10:14:34 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 16:23:59 | 16 Feb 2021 | Issue of Equity | RNS | |
| 16/02/21 | 10:16:06 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 15:53:53 | 15 Feb 2021 | Issue of Equity | RNS | |
| 15/02/21 | 10:33:15 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 17:48:10 | 12 Feb 2021 | Issue of Equity | RNS | |
| 12/02/21 | 10:15:13 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:35:24 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:00:06 | 11 Feb 2021 | Kepler Trust Intelligence: New Research | RNS | |
| 10/02/21 | 17:04:02 | 10 Feb 2021 | Issue of Equity | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/03/21 | 15:59:52 | 16 Mar 2021 | Issue of Equity | RNS | |
| 16/03/21 | 10:19:18 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 17:36:43 | 15 Mar 2021 | Issue of Equity | RNS | |
| 15/03/21 | 10:13:22 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 10:12:41 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 16:51:06 | 11 Mar 2021 | Issue of Equity | RNS | |
| 11/03/21 | 10:08:41 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 17:59:28 | 10 Mar 2021 | Issue of Equity | RNS | |
| 10/03/21 | 10:26:56 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 10:02:57 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 10:21:22 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 16:23:41 | 5 Mar 2021 | Issue of Equity | RNS | |
| 05/03/21 | 10:31:17 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 17:55:21 | 4 Mar 2021 | Issue of Equity | RNS | |
| 04/03/21 | 16:52:20 | 4 Mar 2021 | Monthly Factsheet - February 2021 | RNS | |
| 04/03/21 | 10:15:52 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 17:47:49 | 3 Mar 2021 | Issue of Equity | RNS | |
| 03/03/21 | 17:39:25 | 3 Mar 2021 | Issue of Equity | RNS | |
| 03/03/21 | 10:32:53 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 16:29:55 | 2 Mar 2021 | Issue of Equity | RNS | |
| 02/03/21 | 10:31:09 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 16:38:28 | 1 Mar 2021 | Issue of Equity | RNS | |
| 01/03/21 | 10:20:28 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 07:00:09 | 1 Mar 2021 | Publication of Circular - Scrip Dividend Scheme | RNS | |
| 01/03/21 | 07:00:07 | 1 Mar 2021 | Annual Financial Results | RNS | |
| 26/02/21 | 15:40:46 | 26 Feb 2021 | Issue of Equity | RNS | |
| 26/02/21 | 10:12:02 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 16:48:32 | 25 Feb 2021 | Issue of Equity | RNS | |
| 25/02/21 | 10:29:50 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 16:10:26 | 24 Feb 2021 | Issue of Equity | RNS | |
| 24/02/21 | 10:04:32 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 16:28:56 | 23 Feb 2021 | Issue of Equity | RNS | |
| 23/02/21 | 10:40:58 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 17:33:07 | 22 Feb 2021 | Issue of Equity | RNS | |
| 22/02/21 | 10:43:27 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 17:19:06 | 19 Feb 2021 | Issue of Equity | RNS | |
| 19/02/21 | 16:08:17 | 19 Feb 2021 | Issue of Equity | RNS | |
| 19/02/21 | 10:14:35 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 17:20:39 | 18 Feb 2021 | Issue of Equity | RNS | |
| 18/02/21 | 10:09:22 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 10:14:34 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 16:23:59 | 16 Feb 2021 | Issue of Equity | RNS | |
| 16/02/21 | 10:16:06 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 15:53:53 | 15 Feb 2021 | Issue of Equity | RNS | |
| 15/02/21 | 10:33:15 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 17:48:10 | 12 Feb 2021 | Issue of Equity | RNS | |
| 12/02/21 | 10:15:13 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:35:24 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:00:06 | 11 Feb 2021 | Kepler Trust Intelligence: New Research | RNS | |
| 10/02/21 | 17:04:02 | 10 Feb 2021 | Issue of Equity | RNS |