| 6th Jan 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 6th Jan 2025 10:40 am |
PRN |
Net Asset Value(s) |
| 3rd Jan 2025 4:49 pm |
PRN |
Transaction in Own Shares |
| 3rd Jan 2025 9:44 am |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 4:55 pm |
PRN |
Transaction in Own Shares |
| 2nd Jan 2025 11:34 am |
PRN |
Statement re Closed Period Update |
| 2nd Jan 2025 9:44 am |
PRN |
Net Asset Value(s) |
| 31st Dec 2024 12:00 pm |
PRN |
Total Voting Rights |
| 31st Dec 2024 9:40 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2024 10:20 am |
PRN |
Net Asset Value(s) |
| 27th Dec 2024 3:45 pm |
PRN |
Transaction in Own Shares |
| 27th Dec 2024 10:43 am |
PRN |
Net Asset Value(s) |
| 24th Dec 2024 9:44 am |
PRN |
Net Asset Value(s) |
| 24th Dec 2024 7:00 am |
RNS-R |
Kepler Trust Intelligence : New Research |
| 23rd Dec 2024 4:15 pm |
PRN |
Transaction in Own Shares |
| 23rd Dec 2024 11:02 am |
PRN |
Statement re Closed Period |
| 23rd Dec 2024 9:55 am |
PRN |
Net Asset Value(s) |
| 20th Dec 2024 1:26 pm |
PRN |
Transaction in Own Shares |
| 20th Dec 2024 9:55 am |
PRN |
Net Asset Value(s) |
| 19th Dec 2024 10:32 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2024 9:56 am |
PRN |
Net Asset Value(s) |
| 17th Dec 2024 10:36 am |
PRN |
Net Asset Value(s) |
| 16th Dec 2024 4:36 pm |
PRN |
Transaction in Own Shares |
| 16th Dec 2024 10:28 am |
PRN |
Net Asset Value(s) |
| 13th Dec 2024 4:27 pm |
PRN |
Transaction in Own Shares |
| 13th Dec 2024 9:30 am |
PRN |
Net Asset Value(s) |
| 12th Dec 2024 3:10 pm |
PRN |
Transaction in Own Shares |
| 12th Dec 2024 9:44 am |
PRN |
Net Asset Value(s) |
| 11th Dec 2024 4:18 pm |
PRN |
Transaction in Own Shares |
| 11th Dec 2024 10:10 am |
PRN |
Net Asset Value(s) |
| 10th Dec 2024 10:13 am |
PRN |
Net Asset Value(s) |
| 9th Dec 2024 4:02 pm |
PRN |
Transaction in Own Shares |
| 9th Dec 2024 9:51 am |
PRN |
Net Asset Value(s) |
| 6th Dec 2024 9:16 am |
PRN |
Net Asset Value(s) |
| 5th Dec 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 5th Dec 2024 10:42 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2024 4:19 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2024 9:35 am |
PRN |
Net Asset Value(s) |
| 3rd Dec 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 3rd Dec 2024 9:50 am |
PRN |
Net Asset Value(s) |
