| 25th Jul 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 25th Jul 2025 10:06 am |
PRN |
Net Asset Value(s) |
| 24th Jul 2025 9:56 am |
PRN |
Net Asset Value(s) |
| 23rd Jul 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 23rd Jul 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 22nd Jul 2025 4:47 pm |
PRN |
Transaction in Own Shares |
| 22nd Jul 2025 10:37 am |
PRN |
Net Asset Value(s) |
| 21st Jul 2025 4:48 pm |
PRN |
Transaction in Own Shares |
| 21st Jul 2025 9:53 am |
PRN |
Net Asset Value(s) |
| 18th Jul 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 18th Jul 2025 9:57 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2025 4:58 pm |
PRN |
Transaction in Own Shares |
| 17th Jul 2025 10:05 am |
PRN |
Net Asset Value(s) |
| 16th Jul 2025 4:56 pm |
PRN |
Transaction in Own Shares |
| 16th Jul 2025 10:04 am |
PRN |
Net Asset Value(s) |
| 15th Jul 2025 9:48 am |
PRN |
Net Asset Value(s) |
| 14th Jul 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 14th Jul 2025 9:37 am |
PRN |
Net Asset Value(s) |
| 11th Jul 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2025 10:48 am |
PRN |
Net Asset Value(s) |
| 10th Jul 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2025 9:51 am |
PRN |
Net Asset Value(s) |
| 9th Jul 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2025 9:24 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2025 10:17 am |
PRN |
Net Asset Value(s) |
| 7th Jul 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 7th Jul 2025 9:44 am |
PRN |
Net Asset Value(s) |
| 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 |
