| 12th Jun 2026 10:28 am |
PRN |
Net Asset Value(s) |
| 11th Jun 2026 10:20 am |
PRN |
Net Asset Value(s) |
| 11th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Jun 2026 9:59 am |
PRN |
Net Asset Value(s) |
| 9th Jun 2026 10:12 am |
PRN |
Net Asset Value(s) |
| 9th Jun 2026 7:01 am |
RNS |
Half-year Financial Report |
| 9th Jun 2026 7:00 am |
RNS |
Dividend Declaration |
| 8th Jun 2026 3:50 pm |
RNS |
Holding(s) in Company |
| 8th Jun 2026 10:35 am |
PRN |
Net Asset Value(s) |
| 8th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Jun 2026 10:34 am |
PRN |
Net Asset Value(s) |
| 4th Jun 2026 9:58 am |
PRN |
Net Asset Value(s) |
| 4th Jun 2026 9:45 am |
RNS |
Portfolio Update |
| 4th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Jun 2026 11:07 am |
PRN |
Net Asset Value(s) |
| 2nd Jun 2026 10:29 am |
PRN |
Net Asset Value(s) |
| 1st Jun 2026 10:07 am |
PRN |
Net Asset Value(s) |
| 1st Jun 2026 7:00 am |
RNS |
Total Voting Rights |
| 29th May 2026 10:24 am |
PRN |
Net Asset Value(s) |
| 28th May 2026 10:32 am |
PRN |
Net Asset Value(s) |
| 27th May 2026 10:34 am |
PRN |
Net Asset Value(s) |
| 26th May 2026 9:50 am |
PRN |
Net Asset Value(s) |
| 22nd May 2026 9:57 am |
PRN |
Net Asset Value(s) |
| 21st May 2026 10:30 am |
PRN |
Net Asset Value(s) |
| 20th May 2026 10:19 am |
PRN |
Net Asset Value(s) |
| 19th May 2026 9:54 am |
PRN |
Net Asset Value(s) |
| 18th May 2026 10:29 am |
PRN |
Net Asset Value(s) |
| 18th May 2026 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 15th May 2026 10:01 am |
PRN |
Net Asset Value(s) |
| 14th May 2026 10:31 am |
PRN |
Net Asset Value(s) |
| 14th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 13th May 2026 9:48 am |
PRN |
Net Asset Value(s) |
| 12th May 2026 9:51 am |
PRN |
Net Asset Value(s) |
| 11th May 2026 9:47 am |
PRN |
Net Asset Value(s) |
| 8th May 2026 9:53 am |
PRN |
Net Asset Value(s) |
| 7th May 2026 12:50 pm |
RNS |
Portfolio Update |
| 7th May 2026 10:03 am |
PRN |
Net Asset Value(s) |
| 6th May 2026 10:46 am |
PRN |
Net Asset Value(s) |
| 5th May 2026 10:38 am |
PRN |
Net Asset Value(s) |
| 5th May 2026 9:21 am |
RNS |
Compliance with Market Abuse Regulation |
