| 20th Jul 2022 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 19th Jul 2022 11:51 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2022 10:49 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2022 11:08 am |
RNS |
Transaction in Own Shares |
| 15th Jul 2022 11:06 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2022 10:58 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2022 5:59 pm |
RNS |
Transaction in Own Shares |
| 13th Jul 2022 11:11 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2022 11:21 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2022 11:05 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2022 5:17 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2022 11:04 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2022 11:09 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2022 11:30 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2022 11:22 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2022 11:17 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 11:40 am |
RNS |
Net Asset Value(s) |
| 30th Jun 2022 5:22 pm |
RNS |
Total Voting Rights |
| 30th Jun 2022 11:37 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2022 11:09 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2022 4:08 pm |
RNS |
Portfolio Update |
| 28th Jun 2022 10:58 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2022 11:18 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2022 11:31 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2022 11:50 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2022 11:32 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2022 11:24 am |
RNS |
Net Asset Value(s) - Replacement |
| 21st Jun 2022 11:02 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2022 11:46 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2022 11:38 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2022 10:02 am |
RNS |
Transaction in Own Shares |
| 16th Jun 2022 10:40 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2022 11:11 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2022 11:31 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2022 11:12 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2022 5:27 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2022 10:47 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2022 10:37 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2022 10:37 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2022 11:49 am |
RNS |
Net Asset Value(s) |
