30th Sep 2022 12:44 pm |
RNS |
Net Asset Value(s) |
29th Sep 2022 12:58 pm |
RNS |
Net Asset Value(s) |
28th Sep 2022 1:06 pm |
RNS |
Net Asset Value(s) |
28th Sep 2022 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
27th Sep 2022 12:48 pm |
RNS |
Net Asset Value(s) |
27th Sep 2022 12:33 pm |
RNS |
Dividend Declaration |
26th Sep 2022 5:23 pm |
RNS |
Transaction in Own Shares |
26th Sep 2022 1:36 pm |
RNS |
Net Asset Value(s) |
23rd Sep 2022 5:54 pm |
RNS |
Transaction in Own Shares |
23rd Sep 2022 1:00 pm |
RNS |
Net Asset Value(s) |
22nd Sep 2022 12:54 pm |
RNS |
Net Asset Value(s) |
21st Sep 2022 5:01 pm |
RNS |
Transaction in Own Shares |
21st Sep 2022 1:11 pm |
RNS |
Net Asset Value(s) |
20th Sep 2022 5:01 pm |
RNS |
Transaction in Own Shares |
20th Sep 2022 2:12 pm |
RNS |
Net Asset Value(s) |
19th Sep 2022 7:00 am |
RNS |
Portfolio Update |
16th Sep 2022 5:07 pm |
RNS |
Transaction in Own Shares |
16th Sep 2022 4:41 pm |
RNS |
Second Price Monitoring Extn |
16th Sep 2022 4:36 pm |
RNS |
Price Monitoring Extension |
16th Sep 2022 2:36 pm |
RNS |
Net Asset Value(s) |
15th Sep 2022 6:41 pm |
RNS |
Transaction in Own Shares |
15th Sep 2022 1:00 pm |
RNS |
Net Asset Value(s) |
14th Sep 2022 4:56 pm |
RNS |
Transaction in Own Shares |
14th Sep 2022 1:05 pm |
RNS |
Net Asset Value(s) |
13th Sep 2022 4:46 pm |
RNS |
Transaction in Own Shares |
13th Sep 2022 1:06 pm |
RNS |
Net Asset Value(s) |
13th Sep 2022 7:00 am |
RNS |
Transaction in Own Shares - REPLACEMENT |
12th Sep 2022 5:42 pm |
RNS |
Transaction in Own Shares |
12th Sep 2022 1:02 pm |
RNS |
Net Asset Value(s) |
9th Sep 2022 6:19 pm |
RNS |
Transaction in Own Shares |
9th Sep 2022 12:52 pm |
RNS |
Net Asset Value(s) |
8th Sep 2022 4:50 pm |
RNS |
Transaction in Own Shares |
8th Sep 2022 3:59 pm |
RNS |
Director/PDMR Shareholding |
8th Sep 2022 3:59 pm |
RNS |
Director/PDMR Shareholding |
8th Sep 2022 12:58 pm |
RNS |
Net Asset Value(s) |
7th Sep 2022 5:12 pm |
RNS |
Transaction in Own Shares |
7th Sep 2022 1:03 pm |
RNS |
Net Asset Value(s) |
6th Sep 2022 5:05 pm |
RNS |
Transaction in Own Shares |
6th Sep 2022 2:19 pm |
RNS |
Director/PDMR Shareholding |
6th Sep 2022 1:01 pm |
RNS |
Net Asset Value(s) |