| 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 |
| 31st Mar 2022 10:39 am |
PRN |
Net Asset Value(s) |
| 30th Mar 2022 4:51 pm |
PRN |
Transaction in Own Shares |
| 30th Mar 2022 10:56 am |
PRN |
Net Asset Value(s) |
| 29th Mar 2022 9:32 am |
PRN |
Net Asset Value(s) |
| 28th Mar 2022 4:44 pm |
PRN |
Transaction in Own Shares |
| 28th Mar 2022 9:18 am |
PRN |
Net Asset Value(s) |
| 25th Mar 2022 10:21 am |
PRN |
Net Asset Value(s) |
| 24th Mar 2022 10:15 am |
PRN |
Net Asset Value(s) |
| 23rd Mar 2022 5:26 pm |
PRN |
Transaction in Own Shares |
| 23rd Mar 2022 9:26 am |
PRN |
Net Asset Value(s) |
| 22nd Mar 2022 10:17 am |
PRN |
Net Asset Value(s) |
| 21st Mar 2022 9:52 am |
PRN |
Net Asset Value(s) |
| 18th Mar 2022 9:54 am |
PRN |
Net Asset Value(s) |
| 17th Mar 2022 5:11 pm |
PRN |
Transaction in Own Shares |
| 17th Mar 2022 9:52 am |
PRN |
Net Asset Value(s) |
| 16th Mar 2022 9:48 am |
PRN |
Net Asset Value(s) |
| 15th Mar 2022 9:43 am |
PRN |
Net Asset Value(s) |
| 14th Mar 2022 5:21 pm |
PRN |
Transaction in Own Shares |
