| 25th Mar 2026 2:08 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2026 12:34 pm |
PRN |
Net Asset Value(s) |
| 23rd Mar 2026 3:13 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2026 5:18 pm |
PRN |
Transaction in Own Shares |
| 20th Mar 2026 1:55 pm |
PRN |
Net Asset Value(s) |
| 19th Mar 2026 12:38 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2026 1:35 pm |
PRN |
Net Asset Value(s) |
| 17th Mar 2026 12:41 pm |
PRN |
Net Asset Value(s) |
| 16th Mar 2026 2:15 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2026 5:19 pm |
PRN |
Transaction in Own Shares |
| 13th Mar 2026 2:54 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2026 1:16 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2026 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 11th Mar 2026 2:08 pm |
RNS |
Monthly Fact Sheet as at 28 February 2026 |
| 11th Mar 2026 2:08 pm |
PRN |
Monthly Fact Sheet as at 28 February 2026 |
| 11th Mar 2026 1:00 pm |
PRN |
Net Asset Value(s) |
| 10th Mar 2026 1:28 pm |
PRN |
Net Asset Value(s) |
| 9th Mar 2026 1:49 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2026 1:21 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2026 12:16 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2026 1:17 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2026 1:01 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2026 1:17 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2026 10:11 am |
PRN |
Total Voting Rights |
| 2nd Mar 2026 7:00 am |
PRN |
Investor Webinar |
| 27th Feb 2026 5:43 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2026 2:10 pm |
PRN |
Net Asset Value(s) |
| 26th Feb 2026 1:58 pm |
PRN |
Net Asset Value(s) |
| 25th Feb 2026 2:31 pm |
PRN |
Net Asset Value(s) |
| 24th Feb 2026 12:23 pm |
PRN |
Net Asset Value(s) |
| 23rd Feb 2026 1:45 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 20th Feb 2026 1:35 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2026 12:32 pm |
PRN |
Net Asset Value(s) |
| 18th Feb 2026 12:15 pm |
PRN |
Net Asset Value(s) |
| 17th Feb 2026 12:04 pm |
PRN |
Net Asset Value(s) |
| 16th Feb 2026 1:36 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2026 5:18 pm |
PRN |
Transaction in Own Shares |
