| 13th Jul 2023 6:02 pm |
PRN |
Transaction in Own Shares |
| 13th Jul 2023 12:17 pm |
PRN |
Net Asset Value(s) |
| 13th Jul 2023 7:00 am |
PRN |
Total Voting Rights |
| 12th Jul 2023 5:32 pm |
PRN |
Transaction in Own Shares |
| 12th Jul 2023 4:54 pm |
PRN |
Portfolio Update |
| 12th Jul 2023 11:19 am |
PRN |
Net Asset Value(s) |
| 12th Jul 2023 7:00 am |
PRN |
Total Voting Rights |
| 11th Jul 2023 5:02 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2023 12:22 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2023 5:52 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2023 12:05 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2023 12:08 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2023 7:00 am |
PRN |
Total Voting Rights |
| 6th Jul 2023 12:01 pm |
PRN |
Net Asset Value(s) |
| 6th Jul 2023 7:00 am |
PRN |
Total Voting Rights |
| 5th Jul 2023 5:08 pm |
PRN |
Transaction in Own Shares |
| 5th Jul 2023 11:38 am |
PRN |
Net Asset Value(s) |
| 5th Jul 2023 7:00 am |
PRN |
Total Voting Rights |
| 4th Jul 2023 5:11 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2023 11:52 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2023 5:41 pm |
PRN |
Transaction in Own Shares |
| 3rd Jul 2023 11:56 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2023 7:00 am |
PRN |
Total Voting Rights |
| 30th Jun 2023 11:50 am |
PRN |
Net Asset Value(s) |
| 29th Jun 2023 12:48 pm |
PRN |
Net Asset Value(s) |
| 28th Jun 2023 11:50 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2023 12:38 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2023 11:28 am |
PRN |
Net Asset Value(s) |
| 23rd Jun 2023 12:04 pm |
PRN |
Mandatory Closed Period Compliance with MAR |
| 23rd Jun 2023 11:29 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2023 12:19 pm |
PRN |
Net Asset Value(s) |
| 21st Jun 2023 11:34 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2023 12:10 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2022 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 1st Jun 2022 12:01 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2022 7:00 am |
PRN |
Total Voting Rights |
| 31st May 2022 12:32 pm |
PRN |
Net Asset Value(s) |
| 30th May 2022 12:57 pm |
PRN |
Net Asset Value(s) |
| 27th May 2022 11:39 am |
PRN |
Net Asset Value(s) |
| 26th May 2022 4:45 pm |
PRN |
Result of General Meeting |
