| 11th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Jun 2024 4:53 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Jun 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 6th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Jun 2024 4:52 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Jun 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 3rd Jun 2024 3:20 pm |
PRN |
Total Voting Rights |
| 3rd Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 31st May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 30th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 29th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 28th May 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 28th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 24th May 2024 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 24th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 21st May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 20th May 2024 11:15 am |
PRN |
Monthly Factsheet |
| 20th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 17th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 16th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 15th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 14th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 13th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 10th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 9th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 8th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 7th May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd May 2024 10:00 am |
PRN |
Compliance with Market Abuse Regulations |
| 3rd May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 1st May 2024 5:50 pm |
PRN |
Total Voting Rights |
| 1st May 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2024 7:00 am |
PRN |
Net Asset Value(s) |
