| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/20 | 12:18:18 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:40:58 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 11:28:17 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 11:42:37 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 11:20:45 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:50:35 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:10:07 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:11:32 | 26 Oct 2020 | Gearing Announcement | RNS | |
| 26/10/20 | 11:05:36 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:28:14 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 12:22:04 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 11:05:24 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:17:42 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:45:04 | 19 Oct 2020 | Gearing Announcement | RNS | |
| 19/10/20 | 11:00:29 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 11:11:55 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 11:17:17 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:27:22 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 11:10:55 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:00:04 | 13 Oct 2020 | Kepler Trust Intelligence: New Research | RNS | |
| 12/10/20 | 15:34:40 | 12 Oct 2020 | Ten Largest Investments | RNS | |
| 12/10/20 | 11:52:59 | 12 Oct 2020 | Gearing Announcement | RNS | |
| 12/10/20 | 11:11:10 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 11:03:49 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:48:30 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:52:11 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 11:53:01 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 14:19:03 | 5 Oct 2020 | Gearing Announcement | RNS | |
| 05/10/20 | 12:08:49 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 11:48:58 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 12:06:37 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 12:02:19 | 1 Oct 2020 | Closed Period Notification | RNS | |
| 01/10/20 | 11:54:25 | 1 Oct 2020 | Dividend Declaration | RNS | |
| 30/09/20 | 11:15:50 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 11:37:39 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 12:13:20 | 28 Sept 2020 | Gearing Announcement | RNS | |
| 28/09/20 | 11:33:23 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 11:00:50 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:15:48 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:59:36 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:31:39 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:45:08 | 21 Sept 2020 | Gearing Announcement | RNS | |
| 21/09/20 | 11:03:55 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:50:14 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:57:40 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:54:59 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 11:12:17 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 12:00:30 | 14 Sept 2020 | Gearing Announcement | RNS | |
| 14/09/20 | 10:50:31 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 12:26:22 | 11 Sept 2020 | Ten Largest Investments | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/20 | 12:18:18 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:40:58 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 11:28:17 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 11:42:37 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 11:20:45 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:50:35 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:10:07 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:11:32 | 26 Oct 2020 | Gearing Announcement | RNS | |
| 26/10/20 | 11:05:36 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:28:14 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 12:22:04 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 11:05:24 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:17:42 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:45:04 | 19 Oct 2020 | Gearing Announcement | RNS | |
| 19/10/20 | 11:00:29 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 11:11:55 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 11:17:17 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:27:22 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 11:10:55 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:00:04 | 13 Oct 2020 | Kepler Trust Intelligence: New Research | RNS | |
| 12/10/20 | 15:34:40 | 12 Oct 2020 | Ten Largest Investments | RNS | |
| 12/10/20 | 11:52:59 | 12 Oct 2020 | Gearing Announcement | RNS | |
| 12/10/20 | 11:11:10 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 11:03:49 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:48:30 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:52:11 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 11:53:01 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 14:19:03 | 5 Oct 2020 | Gearing Announcement | RNS | |
| 05/10/20 | 12:08:49 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 11:48:58 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 12:06:37 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 12:02:19 | 1 Oct 2020 | Closed Period Notification | RNS | |
| 01/10/20 | 11:54:25 | 1 Oct 2020 | Dividend Declaration | RNS | |
| 30/09/20 | 11:15:50 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 11:37:39 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 12:13:20 | 28 Sept 2020 | Gearing Announcement | RNS | |
| 28/09/20 | 11:33:23 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 11:00:50 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:15:48 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:59:36 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:31:39 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:45:08 | 21 Sept 2020 | Gearing Announcement | RNS | |
| 21/09/20 | 11:03:55 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:50:14 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:57:40 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:54:59 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 11:12:17 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 12:00:30 | 14 Sept 2020 | Gearing Announcement | RNS | |
| 14/09/20 | 10:50:31 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 12:26:22 | 11 Sept 2020 | Ten Largest Investments | RNS |
