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) |
2nd Dec 2024 5:03 pm |
PRN |
Transaction in Own Shares |
2nd Dec 2024 10:17 am |
PRN |
Net Asset Value(s) |
29th Nov 2024 5:15 pm |
PRN |
Total Voting Rights |
29th Nov 2024 4:52 pm |
PRN |
Transaction in Own Shares |