| 30th Jun 2023 10:25 am |
PRN |
Net Asset Value(s) |
| 29th Jun 2023 10:09 am |
PRN |
Net Asset Value(s) |
| 28th Jun 2023 10:20 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2023 10:09 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2023 5:03 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2023 10:25 am |
PRN |
Net Asset Value(s) |
| 23rd Jun 2023 3:23 pm |
PRN |
Statement re Closed Period |
| 23rd Jun 2023 9:42 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2023 10:28 am |
PRN |
Net Asset Value(s) |
| 21st Jun 2023 9:53 am |
PRN |
Net Asset Value(s) |
| 13th Jun 2023 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 28th Apr 2023 4:30 pm |
PRN |
Total Voting Rights |
| 28th Apr 2023 9:41 am |
PRN |
Net Asset Value(s) |
| 1st Dec 2022 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 1st Jun 2022 9:09 am |
PRN |
Net Asset Value(s) |
| 31st May 2022 3:48 pm |
PRN |
Total Voting Rights |
| 31st May 2022 9:46 am |
PRN |
Net Asset Value(s) |
| 30th May 2022 9:38 am |
PRN |
Net Asset Value(s) |
| 27th May 2022 10:07 am |
PRN |
Net Asset Value(s) |
| 26th May 2022 9:16 am |
PRN |
Net Asset Value(s) |
| 26th May 2022 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 25th May 2022 5:02 pm |
PRN |
Transaction in Own Shares |
| 25th May 2022 9:37 am |
PRN |
Net Asset Value(s) |
| 24th May 2022 9:35 am |
PRN |
Net Asset Value(s) |
| 23rd May 2022 10:15 am |
PRN |
Net Asset Value(s) |
| 14th Apr 2022 9:33 am |
PRN |
Net Asset Value(s) |
| 13th Apr 2022 9:51 am |
PRN |
Net Asset Value(s) |
| 12th Apr 2022 9:26 am |
PRN |
Net Asset Value(s) |
| 11th Apr 2022 5:02 pm |
PRN |
Transaction in Own Shares |
| 11th Apr 2022 10:02 am |
PRN |
Net Asset Value(s) |
| 8th Apr 2022 10:20 am |
PRN |
Net Asset Value(s) |
| 7th Apr 2022 9:40 am |
PRN |
Net Asset Value(s) |
| 6th Apr 2022 5:24 pm |
PRN |
Transaction in Own Shares |
| 6th Apr 2022 9:22 am |
PRN |
Net Asset Value(s) |
| 5th Apr 2022 9:52 am |
PRN |
Net Asset Value(s) |
| 4th Apr 2022 10:00 am |
PRN |
Net Asset Value(s) |
| 1st Apr 2022 4:51 pm |
PRN |
Transaction in Own Shares |
| 1st Apr 2022 9:45 am |
PRN |
Net Asset Value(s) |
| 31st Mar 2022 5:16 pm |
PRN |
Transaction in Own Shares |
| 31st Mar 2022 5:15 pm |
PRN |
Total Voting Rights |
