| 25th Jul 2023 11:10 am |
PRN |
Net Asset Value(s) |
| 24th Jul 2023 10:11 am |
PRN |
Net Asset Value(s) |
| 21st Jul 2023 10:06 am |
PRN |
Net Asset Value(s) |
| 20th Jul 2023 9:40 am |
PRN |
Net Asset Value(s) |
| 19th Jul 2023 10:56 am |
PRN |
Net Asset Value(s) |
| 18th Jul 2023 10:00 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2023 5:17 pm |
PRN |
Transaction in Own Shares |
| 17th Jul 2023 10:27 am |
PRN |
Net Asset Value(s) |
| 14th Jul 2023 10:15 am |
PRN |
Net Asset Value(s) |
| 13th Jul 2023 10:42 am |
PRN |
Net Asset Value(s) |
| 12th Jul 2023 10:06 am |
PRN |
Net Asset Value(s) |
| 11th Jul 2023 5:01 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2023 10:12 am |
PRN |
Net Asset Value(s) |
| 10th Jul 2023 10:15 am |
PRN |
Net Asset Value(s) |
| 7th Jul 2023 8:56 am |
PRN |
Net Asset Value(s) |
| 6th Jul 2023 9:22 am |
PRN |
Net Asset Value(s) |
| 5th Jul 2023 10:23 am |
PRN |
Net Asset Value(s) |
| 4th Jul 2023 5:21 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2023 9:40 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2023 6:01 pm |
PRN |
Statement re Closed Period Update |
| 3rd Jul 2023 8:45 am |
PRN |
Net Asset Value(s) |
| 30th Jun 2023 3:21 pm |
PRN |
Total Voting Rights |
| 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) |
