| 5th Jun 2025 11:39 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2025 11:39 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 2:13 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 10:31 am |
RNS |
Total Voting Rights |
| 30th May 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 30th May 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 29th May 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 29th May 2025 11:41 am |
RNS |
Net Asset Value(s) |
| 28th May 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 28th May 2025 7:00 am |
RNS |
Portfolio Manager Changes |
| 27th May 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 27th May 2025 9:33 am |
RNS |
Net Asset Value(s) |
| 23rd May 2025 4:48 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2025 11:10 am |
RNS |
Net Asset Value(s) |
| 22nd May 2025 4:50 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 21st May 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 21st May 2025 11:12 am |
RNS |
Net Asset Value(s) |
| 21st May 2025 10:33 am |
RNS |
Result of AGM - Amendment |
| 20th May 2025 3:38 pm |
RNS |
Result of AGM |
| 20th May 2025 11:29 am |
RNS |
Net Asset Value(s) |
| 19th May 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 19th May 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 16th May 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 16th May 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 16th May 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 15th May 2025 4:50 pm |
RNS |
Transaction in Own Shares |
| 15th May 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 14th May 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 14th May 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 13th May 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 13th May 2025 11:31 am |
RNS |
Net Asset Value(s) |
| 12th May 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 9th May 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 8th May 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 8th May 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 7th May 2025 11:43 am |
RNS |
Net Asset Value(s) |
