| 21st Dec 2023 12:59 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2023 5:06 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2023 5:40 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2023 12:16 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2023 3:05 pm |
RNS |
Gearing disclosure |
| 18th Dec 2023 12:53 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2023 5:29 pm |
RNS |
Transaction in Own Shares |
| 15th Dec 2023 12:59 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 14th Dec 2023 12:15 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2023 11:41 am |
RNS |
Portfolio disclosure |
| 14th Dec 2023 10:01 am |
RNS |
Total Voting Rights following conversion of CULS |
| 13th Dec 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2023 12:27 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 11th Dec 2023 4:40 pm |
RNS |
Gearing disclosure |
| 11th Dec 2023 3:24 pm |
RNS |
Conversion of CULS |
| 11th Dec 2023 1:45 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2023 12:18 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2023 1:14 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2023 2:45 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Dec 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 5th Dec 2023 4:12 pm |
RNS |
Directorate Update |
| 5th Dec 2023 4:08 pm |
RNS |
Result of AGM |
| 5th Dec 2023 12:17 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 4th Dec 2023 1:36 pm |
RNS |
Gearing disclosure |
| 4th Dec 2023 1:12 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2023 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 1st Dec 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 1st Dec 2023 10:22 am |
RNS |
Total Voting Rights |
| 30th Nov 2023 12:38 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 29th Nov 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2023 12:55 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2023 12:48 pm |
RNS |
Gearing disclosure |
| 27th Nov 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2023 12:21 pm |
RNS |
Net Asset Value(s) |
