| 18th Sep 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2026 1:21 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2026 2:20 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2026 3:37 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2026 2:35 pm |
PRN |
Net Asset Value(s) |
| 14th Sep 2026 2:39 pm |
PRN |
Net Asset Value(s) |
| 14th Sep 2026 1:36 pm |
PRN |
Monthly Fact Sheet as at 31 August 2026 |
| 11th Sep 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2026 1:14 pm |
PRN |
Net Asset Value(s) |
| 10th Sep 2026 1:29 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2026 3:16 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2026 1:18 pm |
PRN |
Net Asset Value(s) |
| 7th Sep 2026 1:31 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2026 1:12 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2026 3:10 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2026 2:58 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2026 1:53 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2026 11:40 am |
PRN |
Total Voting Rights |
| 28th Aug 2026 12:41 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2026 12:42 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2026 12:38 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2026 2:24 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2026 12:54 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2026 1:46 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2026 12:52 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2026 2:06 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2026 2:02 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2026 1:11 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2026 2:24 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2026 2:11 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2026 10:03 am |
PRN |
Monthly Fact Sheet as at 31 July 2026 |
| 12th Aug 2026 2:48 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2026 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 11th Aug 2026 2:02 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2026 3:02 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2026 5:54 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2026 2:26 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2026 3:29 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2026 2:10 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2026 1:42 pm |
PRN |
Net Asset Value(s) |
