7th Feb 2025 10:16 am |
RNS |
Net Asset Value(s) |
7th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
6th Feb 2025 10:35 am |
RNS |
Net Asset Value(s) |
6th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
5th Feb 2025 11:11 am |
RNS |
Net Asset Value(s) |
5th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
4th Feb 2025 10:14 am |
RNS |
Net Asset Value(s) |
3rd Feb 2025 10:13 am |
RNS |
Net Asset Value(s) |
31st Jan 2025 9:50 am |
RNS |
Net Asset Value(s) |
30th Jan 2025 9:47 am |
RNS |
Net Asset Value(s) |
29th Jan 2025 9:54 am |
RNS |
Net Asset Value(s) |
28th Jan 2025 9:49 am |
RNS |
Net Asset Value(s) |
27th Jan 2025 9:52 am |
RNS |
Net Asset Value(s) |
24th Jan 2025 9:19 am |
RNS |
Net Asset Value(s) |
23rd Jan 2025 10:03 am |
RNS |
Net Asset Value(s) |
22nd Jan 2025 10:01 am |
RNS |
Net Asset Value(s) |
21st Jan 2025 10:00 am |
RNS |
Net Asset Value(s) |
20th Jan 2025 9:42 am |
RNS |
Net Asset Value(s) |
20th Jan 2025 7:00 am |
RNS |
Irrevocable Share Repurchase Programme |
17th Jan 2025 9:54 am |
RNS |
Net Asset Value(s) |
16th Jan 2025 9:13 am |
RNS |
Net Asset Value(s) |
15th Jan 2025 9:50 am |
RNS |
Net Asset Value(s) |
15th Jan 2025 9:00 am |
RNS |
Portfolio Update |
14th Jan 2025 9:50 am |
RNS |
Net Asset Value(s) |
13th Jan 2025 11:46 am |
RNS |
Net Asset Value(s) |
10th Jan 2025 9:18 am |
RNS |
Net Asset Value(s) |
9th Jan 2025 9:35 am |
RNS |
Net Asset Value(s) |
8th Jan 2025 9:46 am |
RNS |
Net Asset Value(s) |
7th Jan 2025 10:06 am |
RNS |
Net Asset Value(s) |
6th Jan 2025 11:35 am |
RNS |
Net Asset Value(s) |
3rd Jan 2025 10:22 am |
RNS |
Net Asset Value(s) |
2nd Jan 2025 12:44 pm |
RNS |
Net Asset Value(s) |
31st Dec 2024 9:26 am |
RNS |
Net Asset Value(s) |
30th Dec 2024 10:16 am |
RNS |
Net Asset Value(s) |
27th Dec 2024 11:49 am |
RNS |
Net Asset Value(s) |
27th Dec 2024 10:56 am |
RNS |
Net Asset Value(s) |
24th Dec 2024 11:25 am |
RNS |
Net Asset Value(s) |
24th Dec 2024 7:00 am |
RNS-R |
Kepler Trust Intelligence : New Research |
23rd Dec 2024 11:26 am |
RNS |
Net Asset Value(s) |
20th Dec 2024 9:31 am |
RNS |
Net Asset Value(s) |