28th Apr 2025 9:52 am |
PRN |
Net Asset Value(s) |
25th Apr 2025 9:32 am |
PRN |
Net Asset Value(s) |
24th Apr 2025 9:42 am |
PRN |
Net Asset Value(s) |
23rd Apr 2025 9:53 am |
PRN |
Net Asset Value(s) |
22nd Apr 2025 9:34 am |
PRN |
Net Asset Value(s) |
17th Apr 2025 9:19 am |
PRN |
Net Asset Value(s) |
16th Apr 2025 10:25 am |
PRN |
Net Asset Value(s) |
15th Apr 2025 9:46 am |
PRN |
Net Asset Value(s) |
14th Apr 2025 9:23 am |
PRN |
Net Asset Value(s) |
11th Apr 2025 9:31 am |
PRN |
Net Asset Value(s) |
10th Apr 2025 9:10 am |
PRN |
Net Asset Value(s) |
9th Apr 2025 9:48 am |
PRN |
Net Asset Value(s) |
8th Apr 2025 9:38 am |
PRN |
Net Asset Value(s) |
7th Apr 2025 10:00 am |
PRN |
Net Asset Value(s) |
4th Apr 2025 9:18 am |
PRN |
Net Asset Value(s) |
3rd Apr 2025 10:27 am |
PRN |
Net Asset Value(s) |
2nd Apr 2025 10:05 am |
PRN |
Net Asset Value(s) |
1st Apr 2025 3:35 pm |
PRN |
Director/PDMR Shareholding |
1st Apr 2025 10:25 am |
PRN |
Net Asset Value(s) |
31st Mar 2025 11:12 am |
PRN |
Net Asset Value(s) |
28th Mar 2025 9:11 am |
PRN |
Net Asset Value(s) |
27th Mar 2025 9:49 am |
PRN |
Net Asset Value(s) |
26th Mar 2025 10:03 am |
PRN |
Net Asset Value(s) |
25th Mar 2025 9:24 am |
PRN |
Net Asset Value(s) |
24th Mar 2025 9:27 am |
PRN |
Net Asset Value(s) |
21st Mar 2025 9:58 am |
PRN |
Net Asset Value(s) |
20th Mar 2025 9:36 am |
PRN |
Net Asset Value(s) |
19th Mar 2025 9:36 am |
PRN |
Net Asset Value(s) |
18th Mar 2025 1:47 pm |
PRN |
Director/PDMR Shareholding |
18th Mar 2025 10:00 am |
PRN |
Net Asset Value(s) |
17th Mar 2025 9:37 am |
PRN |
Net Asset Value(s) |
14th Mar 2025 9:56 am |
PRN |
Net Asset Value(s) |
13th Mar 2025 10:15 am |
PRN |
Net Asset Value(s) |
12th Mar 2025 9:32 am |
PRN |
Net Asset Value(s) |
11th Mar 2025 9:23 am |
PRN |
Net Asset Value(s) |
10th Mar 2025 10:36 am |
PRN |
Net Asset Value(s) |
7th Mar 2025 10:02 am |
PRN |
Net Asset Value(s) |
6th Mar 2025 9:55 am |
PRN |
Net Asset Value(s) |
6th Mar 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
5th Mar 2025 11:09 am |
PRN |
Director/PDMR Shareholding |