| 21st Jan 2025 10:09 am |
PRN |
Net Asset Value(s) |
| 20th Jan 2025 4:25 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2025 10:34 am |
PRN |
Net Asset Value(s) |
| 17th Jan 2025 3:48 pm |
PRN |
Transaction in Own Shares |
| 17th Jan 2025 9:43 am |
PRN |
Net Asset Value(s) |
| 16th Jan 2025 3:25 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2025 9:39 am |
PRN |
Net Asset Value(s) |
| 15th Jan 2025 4:56 pm |
PRN |
Transaction in Own Shares |
| 15th Jan 2025 10:04 am |
PRN |
Net Asset Value(s) |
| 14th Jan 2025 9:47 am |
PRN |
Net Asset Value(s) |
| 13th Jan 2025 4:23 pm |
PRN |
Transaction in Own Shares |
| 13th Jan 2025 10:05 am |
PRN |
Net Asset Value(s) |
| 10th Jan 2025 3:13 pm |
PRN |
Transaction in Own Shares |
| 10th Jan 2025 10:15 am |
PRN |
Net Asset Value(s) |
| 9th Jan 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2025 10:08 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2025 9:40 am |
PRN |
Net Asset Value(s) |
| 7th Jan 2025 10:23 am |
PRN |
Net Asset Value(s) |
| 6th Jan 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 6th Jan 2025 10:40 am |
PRN |
Net Asset Value(s) |
| 3rd Jan 2025 4:49 pm |
PRN |
Transaction in Own Shares |
| 3rd Jan 2025 9:44 am |
PRN |
Net Asset Value(s) |
| 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) |
