| 7th Jan 2026 9:47 am |
PRN |
Net Asset Value(s) |
| 6th Jan 2026 4:46 pm |
PRN |
Transaction in Own Shares |
| 6th Jan 2026 9:02 am |
PRN |
Net Asset Value(s) |
| 5th Jan 2026 5:01 pm |
PRN |
Transaction in Own Shares |
| 5th Jan 2026 10:38 am |
PRN |
Net Asset Value(s) |
| 2nd Jan 2026 5:02 pm |
PRN |
Transaction in Own Shares |
| 2nd Jan 2026 12:39 pm |
PRN |
Statement re Closed Period Update |
| 2nd Jan 2026 10:23 am |
PRN |
Net Asset Value(s) |
| 31st Dec 2025 12:45 pm |
RNS |
Total Voting Rights |
| 31st Dec 2025 12:45 pm |
PRN |
Total Voting Rights |
| 31st Dec 2025 10:26 am |
PRN |
Net Asset Value(s) |
| 31st Dec 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 31st Dec 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 30th Dec 2025 10:07 am |
PRN |
Net Asset Value(s) |
| 29th Dec 2025 9:24 am |
PRN |
Net Asset Value(s) |
| 24th Dec 2025 8:59 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2025 9:16 am |
PRN |
Net Asset Value(s) |
| 22nd Dec 2025 11:03 am |
RNS |
Statement re Closed Period |
| 22nd Dec 2025 11:03 am |
PRN |
Statement re Closed Period |
| 22nd Dec 2025 9:26 am |
PRN |
Net Asset Value(s) |
| 19th Dec 2025 11:17 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2025 10:27 am |
PRN |
Net Asset Value(s) |
| 17th Dec 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 17th Dec 2025 10:29 am |
PRN |
Net Asset Value(s) |
| 16th Dec 2025 10:15 am |
PRN |
Net Asset Value(s) |
| 15th Dec 2025 4:48 pm |
PRN |
Transaction in Own Shares |
| 15th Dec 2025 10:38 am |
PRN |
Net Asset Value(s) |
| 12th Dec 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 12th Dec 2025 9:45 am |
PRN |
Net Asset Value(s) |
| 11th Dec 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 10th Dec 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 10th Dec 2025 10:44 am |
PRN |
Net Asset Value(s) |
| 9th Dec 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 9th Dec 2025 10:08 am |
PRN |
Net Asset Value(s) |
| 8th Dec 2025 5:00 pm |
PRN |
Transaction in Own Shares |
| 8th Dec 2025 10:04 am |
PRN |
Net Asset Value(s) |
| 5th Dec 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 5th Dec 2025 10:00 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2025 10:31 am |
PRN |
Net Asset Value(s) |
