17th Jul 2023 10:58 am |
RNS |
Net Asset Value(s) |
14th Jul 2023 11:27 am |
RNS |
Net Asset Value(s) |
13th Jul 2023 11:14 am |
RNS |
Net Asset Value(s) |
12th Jul 2023 10:49 am |
RNS |
Net Asset Value(s) |
11th Jul 2023 11:09 am |
RNS |
Net Asset Value(s) |
10th Jul 2023 11:24 am |
RNS |
Net Asset Value(s) |
7th Jul 2023 4:52 pm |
RNS |
Transaction in Own Shares |
7th Jul 2023 10:56 am |
RNS |
Net Asset Value(s) |
6th Jul 2023 11:02 am |
RNS |
Net Asset Value(s) |
5th Jul 2023 10:44 am |
RNS |
Net Asset Value(s) |
4th Jul 2023 11:02 am |
RNS |
Net Asset Value(s) |
3rd Jul 2023 5:04 pm |
RNS |
Portfolio Holdings |
3rd Jul 2023 10:21 am |
RNS |
Net Asset Value(s) |
30th Jun 2023 5:00 pm |
RNS |
Total Voting Rights |
30th Jun 2023 4:36 pm |
RNS |
Transaction in Own Shares |
30th Jun 2023 11:18 am |
RNS |
Net Asset Value(s) |
29th Jun 2023 10:58 am |
RNS |
Net Asset Value(s) |
28th Jun 2023 10:33 am |
RNS |
Net Asset Value(s) |
27th Jun 2023 10:43 am |
RNS |
Net Asset Value(s) |
26th Jun 2023 11:03 am |
RNS |
Net Asset Value(s) |
23rd Jun 2023 5:54 pm |
RNS |
Transaction in Own Shares |
23rd Jun 2023 10:51 am |
RNS |
Net Asset Value(s) |
23rd Jun 2023 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
22nd Jun 2023 10:30 am |
RNS |
Net Asset Value(s) |
21st Jun 2023 11:10 am |
RNS |
Net Asset Value(s) |
20th Jun 2023 10:30 am |
RNS |
Net Asset Value(s) |
19th Jun 2023 10:41 am |
RNS |
Net Asset Value(s) |
16th Jun 2023 5:02 pm |
RNS |
Transaction in Own Shares |
16th Jun 2023 11:06 am |
RNS |
Net Asset Value(s) |
15th Jun 2023 10:51 am |
RNS |
Net Asset Value(s) |
14th Jun 2023 10:35 am |
RNS |
Net Asset Value(s) |
13th Jun 2023 11:18 am |
RNS |
Net Asset Value(s) |
12th Jun 2023 11:23 am |
RNS |
Net Asset Value(s) |
9th Jun 2023 5:07 pm |
RNS |
Transaction in Own Shares |
9th Jun 2023 10:26 am |
RNS |
Net Asset Value(s) |
8th Jun 2023 10:30 am |
RNS |
Net Asset Value(s) |
7th Jun 2023 10:27 am |
RNS |
Net Asset Value(s) |
6th Jun 2023 10:54 am |
RNS |
Net Asset Value(s) |
5th Jun 2023 11:47 am |
RNS |
Net Asset Value(s) |
5th Jun 2023 10:49 am |
RNS |
Transaction in Own Shares |