| 9th Jul 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2025 9:24 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2025 10:17 am |
PRN |
Net Asset Value(s) |
| 7th Jul 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 7th Jul 2025 9:44 am |
PRN |
Net Asset Value(s) |
| 4th Jul 2025 5:00 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2025 10:00 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 3rd Jul 2025 9:14 am |
PRN |
Net Asset Value(s) |
| 2nd Jul 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 2nd Jul 2025 9:40 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2025 4:52 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2025 11:14 am |
PRN |
Statement re Closed Period Update |
| 1st Jul 2025 9:31 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 30th Jun 2025 5:15 pm |
PRN |
Total Voting Rights |
| 30th Jun 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 30th Jun 2025 10:02 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2025 10:00 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2025 10:06 am |
PRN |
Net Asset Value(s) |
| 25th Jun 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2025 9:56 am |
PRN |
Net Asset Value(s) |
| 24th Jun 2025 10:28 am |
PRN |
Statement re Closed Period |
| 24th Jun 2025 10:05 am |
PRN |
Net Asset Value(s) |
| 23rd Jun 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2025 9:51 am |
PRN |
Net Asset Value(s) |
| 20th Jun 2025 4:56 pm |
PRN |
Transaction in Own Shares |
| 20th Jun 2025 9:38 am |
PRN |
Net Asset Value(s) |
| 19th Jun 2025 4:53 pm |
PRN |
Transaction in Own Shares |
| 19th Jun 2025 9:13 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2025 4:52 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2025 9:36 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2025 4:57 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2025 9:49 am |
PRN |
Net Asset Value(s) |
| 16th Jun 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 16th Jun 2025 10:07 am |
PRN |
Net Asset Value(s) |
| 13th Jun 2025 4:47 pm |
PRN |
Transaction in Own Shares |
| 13th Jun 2025 9:41 am |
PRN |
Net Asset Value(s) |
| 12th Jun 2025 4:45 pm |
PRN |
Transaction in Own Shares |
