| 24th Jul 2023 10:59 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2023 4:51 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2023 11:49 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2023 11:43 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2023 11:11 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2023 10:56 am |
RNS |
Net Asset Value(s) |
| 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 |