| 29th Jun 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 29th Jun 2026 9:45 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2026 4:48 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2026 9:48 am |
PRN |
Net Asset Value(s) |
| 25th Jun 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2026 10:06 am |
PRN |
Net Asset Value(s) |
| 24th Jun 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2026 10:03 am |
PRN |
Net Asset Value(s) |
| 23rd Jun 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2026 12:21 pm |
PRN |
Statement re Closed Period |
| 23rd Jun 2026 10:39 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 22nd Jun 2026 9:24 am |
PRN |
Net Asset Value(s) |
| 19th Jun 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 19th Jun 2026 9:27 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2026 6:20 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2026 10:33 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2026 9:12 am |
PRN |
Net Asset Value(s) |
| 16th Jun 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 16th Jun 2026 10:05 am |
PRN |
Net Asset Value(s) |
| 15th Jun 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 15th Jun 2026 9:42 am |
PRN |
Net Asset Value(s) |
| 12th Jun 2026 4:59 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2026 9:21 am |
PRN |
Net Asset Value(s) |
| 11th Jun 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 11th Jun 2026 9:44 am |
PRN |
Net Asset Value(s) |
| 11th Jun 2026 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 10th Jun 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2026 10:13 am |
PRN |
Net Asset Value(s) |
| 9th Jun 2026 5:26 pm |
PRN |
Transaction in Own Shares |
| 9th Jun 2026 10:12 am |
PRN |
Net Asset Value(s) |
| 8th Jun 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 8th Jun 2026 10:19 am |
PRN |
Net Asset Value(s) |
| 5th Jun 2026 5:10 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2026 9:18 am |
PRN |
Net Asset Value(s) |
| 4th Jun 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2026 10:31 am |
PRN |
Net Asset Value(s) |
| 3rd Jun 2026 5:08 pm |
PRN |
Transaction in Own Shares |
| 3rd Jun 2026 9:29 am |
PRN |
Net Asset Value(s) |
