| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/19 | 09:00:05 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 09:00:01 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 09:00:04 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:00:03 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 15:49:08 | 28 Nov 2019 | Director/PDMR Shareholding | RNS | |
| 28/11/19 | 09:00:01 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 09:00:03 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 09:00:02 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 09:14:51 | 25 Nov 2019 | Director/PDMR Shareholding | RNS | |
| 25/11/19 | 09:00:01 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:00:05 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:00:03 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 09:09:55 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:00:03 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:00:06 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:00:02 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:17:01 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 09:15:24 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:00:04 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 09:00:01 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 09:00:05 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 09:00:02 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 09:08:56 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 09:00:01 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 17:14:03 | 4 Nov 2019 | Submission of Documents | RNS | |
| 04/11/19 | 07:00:10 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 09:00:06 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 09:00:01 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 09:22:22 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 09:05:34 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 09:21:40 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:00:04 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 10:00:02 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:00:03 | 24 Oct 2019 | Annual Financial Report | RNS | |
| 23/10/19 | 10:00:04 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 10:00:03 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 10:00:05 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 10:00:01 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 10:00:01 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 10:00:01 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 10:00:02 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 10:00:01 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 11:31:11 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 10:00:01 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 10:37:03 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 10:02:38 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 11:22:31 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 10:00:03 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 16:00:01 | 3 Oct 2019 | Kepler Trust Intelligence: New Research | RNS | |
| 03/10/19 | 13:39:39 | 3 Oct 2019 | Dividend Declaration | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/19 | 09:00:05 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 09:00:01 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 09:00:04 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:00:03 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 15:49:08 | 28 Nov 2019 | Director/PDMR Shareholding | RNS | |
| 28/11/19 | 09:00:01 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 09:00:03 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 09:00:02 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 09:14:51 | 25 Nov 2019 | Director/PDMR Shareholding | RNS | |
| 25/11/19 | 09:00:01 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:00:05 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:00:03 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 09:09:55 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:00:03 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:00:06 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:00:02 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:17:01 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 09:15:24 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:00:04 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 09:00:01 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 09:00:05 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 09:00:02 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 09:08:56 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 09:00:01 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 17:14:03 | 4 Nov 2019 | Submission of Documents | RNS | |
| 04/11/19 | 07:00:10 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 09:00:06 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 09:00:01 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 09:22:22 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 09:05:34 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 09:21:40 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:00:04 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 10:00:02 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:00:03 | 24 Oct 2019 | Annual Financial Report | RNS | |
| 23/10/19 | 10:00:04 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 10:00:03 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 10:00:05 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 10:00:01 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 10:00:01 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 10:00:01 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 10:00:02 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 10:00:01 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 11:31:11 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 10:00:01 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 10:37:03 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 10:02:38 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 11:22:31 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 10:00:03 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 16:00:01 | 3 Oct 2019 | Kepler Trust Intelligence: New Research | RNS | |
| 03/10/19 | 13:39:39 | 3 Oct 2019 | Dividend Declaration | RNS |