| 28th May 2026 12:29 pm |
RNS |
Net Asset Value(s) |
| 27th May 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 26th May 2026 2:33 pm |
RNS |
Net Asset Value(s) |
| 26th May 2026 1:13 pm |
RNS |
Monthly Factsheet as at 30 April 2026 |
| 22nd May 2026 1:35 pm |
RNS |
Net Asset Value(s) |
| 21st May 2026 12:16 pm |
RNS |
Net Asset Value(s) |
| 20th May 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 19th May 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 19th May 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 19th May 2026 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 18th May 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 18th May 2026 4:06 pm |
RNS |
Net Asset Value(s) |
| 15th May 2026 5:55 pm |
RNS |
Transaction in Own Shares |
| 15th May 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 14th May 2026 1:29 pm |
RNS |
Net Asset Value(s) |
| 13th May 2026 5:36 pm |
RNS |
Transaction in Own Shares |
| 13th May 2026 12:26 pm |
RNS |
Net Asset Value(s) |
| 12th May 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 12th May 2026 12:48 pm |
RNS |
Net Asset Value(s) |
| 11th May 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 11th May 2026 3:36 pm |
RNS |
Net Asset Value(s) |
| 8th May 2026 2:38 pm |
RNS |
Net Asset Value(s) |
| 7th May 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 6th May 2026 5:59 pm |
RNS |
Transaction in Own Shares |
| 6th May 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 5th May 2026 3:29 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 1st May 2026 2:11 pm |
RNS |
Total Voting Rights |
| 1st May 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2026 1:16 pm |
RNS |
Notification of change to director's information |
| 29th Apr 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2026 11:39 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 5:25 pm |
RNS |
Transaction in Own Shares |
| 27th Apr 2026 4:16 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 5:31 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2026 1:51 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 5:10 pm |
RNS |
Transaction in Own Shares |
