| 13th Jun 2025 7:45 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 11th Jun 2025 7:41 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2025 7:40 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 9th Jun 2025 7:39 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 6th Jun 2025 7:46 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2025 7:39 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2025 10:03 am |
PRN |
Director Declaration |
| 4th Jun 2025 7:21 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 7:39 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 6:35 pm |
PRN |
Total Voting Rights |
| 2nd Jun 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 2nd Jun 2025 7:50 am |
RNS |
Net Asset Value(s) |
| 30th May 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 30th May 2025 7:40 am |
RNS |
Net Asset Value(s) |
| 29th May 2025 5:42 pm |
PRN |
Transaction in Own Shares |
| 29th May 2025 7:55 am |
RNS |
Net Asset Value(s) |
| 29th May 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 28th May 2025 5:00 pm |
PRN |
Transaction in Own Shares |
| 28th May 2025 7:46 am |
RNS |
Net Asset Value(s) |
| 27th May 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 27th May 2025 7:52 am |
RNS |
Net Asset Value(s) |
| 23rd May 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 23rd May 2025 11:08 am |
PRN |
Monthly Factsheet |
| 23rd May 2025 7:46 am |
RNS |
Net Asset Value(s) |
| 22nd May 2025 4:57 pm |
PRN |
Transaction in Own Shares |
| 22nd May 2025 7:58 am |
RNS |
Net Asset Value(s) |
| 21st May 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 21st May 2025 7:51 am |
RNS |
Net Asset Value(s) |
| 20th May 2025 5:00 pm |
PRN |
Transaction in Own Shares |
| 20th May 2025 7:25 am |
RNS |
Net Asset Value(s) |
| 19th May 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 19th May 2025 7:37 am |
RNS |
Net Asset Value(s) |
