4th Jul 2025 5:00 pm |
PRN |
Transaction in Own Shares |
4th Jul 2025 10:00 am |
PRN |
Net Asset Value(s) |
3rd Jul 2025 4:45 pm |
PRN |
Transaction in Own Shares |
3rd Jul 2025 9:14 am |
PRN |
Net Asset Value(s) |
2nd Jul 2025 4:45 pm |
PRN |
Transaction in Own Shares |
2nd Jul 2025 9:40 am |
PRN |
Net Asset Value(s) |
1st Jul 2025 4:52 pm |
PRN |
Transaction in Own Shares |
1st Jul 2025 11:14 am |
PRN |
Statement re Closed Period Update |
1st Jul 2025 9:31 am |
PRN |
Net Asset Value(s) |
1st Jul 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
30th Jun 2025 5:15 pm |
PRN |
Total Voting Rights |
30th Jun 2025 5:10 pm |
PRN |
Transaction in Own Shares |
30th Jun 2025 10:02 am |
PRN |
Net Asset Value(s) |
27th Jun 2025 10:00 am |
PRN |
Net Asset Value(s) |
26th Jun 2025 10:06 am |
PRN |
Net Asset Value(s) |
25th Jun 2025 5:12 pm |
PRN |
Transaction in Own Shares |
25th Jun 2025 9:56 am |
PRN |
Net Asset Value(s) |
24th Jun 2025 10:28 am |
PRN |
Statement re Closed Period |
24th Jun 2025 10:05 am |
PRN |
Net Asset Value(s) |
23rd Jun 2025 5:03 pm |
PRN |
Transaction in Own Shares |
23rd Jun 2025 9:51 am |
PRN |
Net Asset Value(s) |
20th Jun 2025 4:56 pm |
PRN |
Transaction in Own Shares |
20th Jun 2025 9:38 am |
PRN |
Net Asset Value(s) |
19th Jun 2025 4:53 pm |
PRN |
Transaction in Own Shares |
19th Jun 2025 9:13 am |
PRN |
Net Asset Value(s) |
18th Jun 2025 4:52 pm |
PRN |
Transaction in Own Shares |
18th Jun 2025 9:36 am |
PRN |
Net Asset Value(s) |
17th Jun 2025 4:57 pm |
PRN |
Transaction in Own Shares |
17th Jun 2025 9:49 am |
PRN |
Net Asset Value(s) |
16th Jun 2025 5:28 pm |
PRN |
Transaction in Own Shares |
16th Jun 2025 10:07 am |
PRN |
Net Asset Value(s) |
13th Jun 2025 4:47 pm |
PRN |
Transaction in Own Shares |
13th Jun 2025 9:41 am |
PRN |
Net Asset Value(s) |
12th Jun 2025 4:45 pm |
PRN |
Transaction in Own Shares |
12th Jun 2025 9:15 am |
PRN |
Net Asset Value(s) |
11th Jun 2025 4:49 pm |
PRN |
Transaction in Own Shares |
11th Jun 2025 9:36 am |
PRN |
Net Asset Value(s) |
10th Jun 2025 4:50 pm |
PRN |
Transaction in Own Shares |
10th Jun 2025 9:33 am |
PRN |
Net Asset Value(s) |
9th Jun 2025 4:45 pm |
PRN |
Transaction in Own Shares |