| 22nd Jun 2023 12:26 pm |
PRN |
Net Asset Value(s) |
| 21st Jun 2023 4:20 pm |
PRN |
Half-year Report |
| 21st Jun 2023 12:40 pm |
PRN |
Portfolio Update |
| 21st Jun 2023 11:38 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2023 12:12 pm |
PRN |
Net Asset Value(s) |
| 5th Oct 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 12:34 pm |
PRN |
Net Asset Value(s) |
| 30th May 2022 12:59 pm |
PRN |
Net Asset Value(s) |
| 27th May 2022 11:41 am |
PRN |
Net Asset Value(s) |
| 26th May 2022 12:47 pm |
PRN |
Net Asset Value(s) |
| 25th May 2022 12:12 pm |
PRN |
Net Asset Value(s) |
| 24th May 2022 12:54 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2022 12:37 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2022 11:54 am |
PRN |
Net Asset Value(s) |
| 13th Apr 2022 11:30 am |
PRN |
Net Asset Value(s) |
| 12th Apr 2022 11:49 am |
PRN |
Net Asset Value(s) |
| 11th Apr 2022 11:36 am |
PRN |
Net Asset Value(s) |
| 8th Apr 2022 11:40 am |
PRN |
Net Asset Value(s) |
| 7th Apr 2022 11:45 am |
PRN |
Net Asset Value(s) |
| 7th Apr 2022 7:00 am |
PRN |
Total Voting Rights |
| 6th Apr 2022 11:41 am |
PRN |
Net Asset Value(s) |
| 5th Apr 2022 6:05 pm |
PRN |
Transaction in Own Shares |
| 5th Apr 2022 11:36 am |
PRN |
Net Asset Value(s) |
| 4th Apr 2022 11:56 am |
PRN |
Net Asset Value(s) |
| 1st Apr 2022 2:32 pm |
PRN |
Total Voting Rights |
| 1st Apr 2022 12:05 pm |
PRN |
Net Asset Value(s) |
| 31st Mar 2022 11:45 am |
PRN |
Net Asset Value(s) |
| 31st Mar 2022 7:00 am |
PRN |
Total Voting Rights |
| 30th Mar 2022 11:32 am |
PRN |
Net Asset Value(s) |
| 29th Mar 2022 5:04 pm |
PRN |
Transaction in Own Shares |
| 29th Mar 2022 11:44 am |
PRN |
Net Asset Value(s) |
| 28th Mar 2022 11:28 am |
PRN |
Net Asset Value(s) |
| 25th Mar 2022 12:08 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2022 7:00 am |
PRN |
Total Voting Rights |
| 24th Mar 2022 11:33 am |
PRN |
Net Asset Value(s) |
| 23rd Mar 2022 6:24 pm |
PRN |
Transaction in Own Shares |
| 23rd Mar 2022 11:36 am |
PRN |
Net Asset Value(s) |
| 22nd Mar 2022 5:02 pm |
PRN |
Portfolio Update |
