| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/19 | 11:47:36 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 11:46:09 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 12:14:57 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 11:43:29 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 18:26:32 | 2 Jul 2019 | Dividend Declaration | RNS | |
| 02/07/19 | 12:10:07 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 13:29:34 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 11:47:50 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 11:59:21 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 12:01:51 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 12:16:19 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 12:17:44 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 11:51:47 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 12:40:12 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 12:18:26 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 12:14:15 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 11:53:56 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 11:56:43 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:00:15 | 13 Jun 2019 | Appointment of Corporate Broker | RNS | |
| 12/06/19 | 12:00:56 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 11:51:01 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 12:05:44 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 11:39:25 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 12:08:07 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 11:39:34 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 12:02:38 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 11:36:06 | 4 Jun 2019 | Kepler Trust Intelligence: New Research | RNS | |
| 03/06/19 | 12:01:24 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 14:51:14 | 31 May 2019 | Portfolio Update | RNS | |
| 31/05/19 | 12:20:05 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 12:07:03 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:00:06 | 30 May 2019 | Half-year Report | RNS | |
| 28/05/19 | 12:01:58 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 12:05:37 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 11:59:47 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 11:53:16 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 11:48:43 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 12:11:31 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 12:20:27 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 12:02:17 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 12:02:41 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 12:06:13 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 12:08:31 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 12:39:17 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 17:44:28 | 30 Apr 2019 | Portfolio Update | RNS | |
| 30/04/19 | 11:35:19 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 11:45:49 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 11:55:53 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 11:50:33 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 12:07:49 | 24 Apr 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/19 | 11:47:36 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 11:46:09 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 12:14:57 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 11:43:29 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 18:26:32 | 2 Jul 2019 | Dividend Declaration | RNS | |
| 02/07/19 | 12:10:07 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 13:29:34 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 11:47:50 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 11:59:21 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 12:01:51 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 12:16:19 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 12:17:44 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 11:51:47 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 12:40:12 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 12:18:26 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 12:14:15 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 11:53:56 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 11:56:43 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:00:15 | 13 Jun 2019 | Appointment of Corporate Broker | RNS | |
| 12/06/19 | 12:00:56 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 11:51:01 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 12:05:44 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 11:39:25 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 12:08:07 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 11:39:34 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 12:02:38 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 11:36:06 | 4 Jun 2019 | Kepler Trust Intelligence: New Research | RNS | |
| 03/06/19 | 12:01:24 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 14:51:14 | 31 May 2019 | Portfolio Update | RNS | |
| 31/05/19 | 12:20:05 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 12:07:03 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:00:06 | 30 May 2019 | Half-year Report | RNS | |
| 28/05/19 | 12:01:58 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 12:05:37 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 11:59:47 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 11:53:16 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 11:48:43 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 12:11:31 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 12:20:27 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 12:02:17 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 12:02:41 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 12:06:13 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 12:08:31 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 12:39:17 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 17:44:28 | 30 Apr 2019 | Portfolio Update | RNS | |
| 30/04/19 | 11:35:19 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 11:45:49 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 11:55:53 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 11:50:33 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 12:07:49 | 24 Apr 2019 | Net Asset Value(s) | RNS |
