| 6th Feb 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 7:57 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 4:23 pm |
PRN |
Portfolio Update |
| 4th Feb 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 7:46 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 3:05 pm |
PRN |
Total Voting Rights |
| 2nd Feb 2026 7:52 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2026 7:42 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 7:53 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 7:33 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 7:39 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2026 5:06 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2026 12:30 pm |
PRN |
Monthly Factsheet as at 31 December 2025 |
| 23rd Jan 2026 7:39 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 21st Jan 2026 5:03 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2026 7:35 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 4:59 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2026 7:52 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2026 5:08 pm |
PRN |
Transaction in Own Shares |
| 19th Jan 2026 7:43 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 7:39 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 7:38 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 7:38 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 7:28 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2026 7:59 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 7:34 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 7:36 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 8:01 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 7:56 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 1:46 pm |
PRN |
Total Voting Rights |
| 2nd Jan 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 31st Dec 2025 7:38 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 7:44 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2025 5:10 pm |
PRN |
Transaction in Own Shares |
