| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/20 | 12:37:07 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 11:07:35 | 13 Mar 2020 | Portfolio Disclosures | RNS | |
| 13/03/20 | 10:29:40 | 13 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 12/03/20 | 12:07:34 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:44:35 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 11:45:07 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 11:30:40 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 15:33:01 | 5 Mar 2020 | Month End Net Asset Value(s) | RNS | |
| 05/03/20 | 12:21:33 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 12:20:59 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 11:59:44 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 12:31:55 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 12:24:58 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:23:09 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 11:54:56 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 11:29:24 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 15:21:37 | 21 Feb 2020 | Compliance with Market Abuse Regulation | RNS | |
| 21/02/20 | 11:46:56 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 12:42:30 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 12:29:46 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 11:47:49 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 12:38:53 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:41:32 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 14:55:55 | 13 Feb 2020 | Portfolio disclosures | RNS | |
| 13/02/20 | 11:46:34 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 11:10:55 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 12:01:32 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 13:29:23 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 12:24:00 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 15:09:52 | 6 Feb 2020 | Month End Net Asset Value(s) | RNS | |
| 06/02/20 | 12:31:42 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 12:02:02 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 12:27:43 | 4 Feb 2020 | Quarterly disclosures | RNS | |
| 04/02/20 | 12:09:20 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 11:40:26 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/20 | 12:37:07 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 11:07:35 | 13 Mar 2020 | Portfolio Disclosures | RNS | |
| 13/03/20 | 10:29:40 | 13 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 12/03/20 | 12:07:34 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:44:35 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 11:45:07 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 11:30:40 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 15:33:01 | 5 Mar 2020 | Month End Net Asset Value(s) | RNS | |
| 05/03/20 | 12:21:33 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 12:20:59 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 11:59:44 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 12:31:55 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 12:24:58 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:23:09 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 11:54:56 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 11:29:24 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 15:21:37 | 21 Feb 2020 | Compliance with Market Abuse Regulation | RNS | |
| 21/02/20 | 11:46:56 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 12:42:30 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 12:29:46 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 11:47:49 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 12:38:53 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:41:32 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 14:55:55 | 13 Feb 2020 | Portfolio disclosures | RNS | |
| 13/02/20 | 11:46:34 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 11:10:55 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 12:01:32 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 13:29:23 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 12:24:00 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 15:09:52 | 6 Feb 2020 | Month End Net Asset Value(s) | RNS | |
| 06/02/20 | 12:31:42 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 12:02:02 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 12:27:43 | 4 Feb 2020 | Quarterly disclosures | RNS | |
| 04/02/20 | 12:09:20 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 11:40:26 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 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 |