| 15th Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Aug 2023 9:12 am |
PRN |
Net Asset Value(s) |
| 3rd Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Aug 2023 4:56 pm |
PRN |
Total Voting Rights |
| 1st Aug 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 31st Jul 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Jul 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Jul 2023 12:29 pm |
PRN |
Monthly Summary |
| 27th Jul 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Jul 2023 4:59 pm |
PRN |
Transaction in Own Shares |
| 26th Jul 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Jul 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Jul 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Jul 2023 4:58 pm |
PRN |
Transaction in Own Shares |
| 21st Jul 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Jul 2023 4:58 pm |
PRN |
Transaction in Own Shares |
| 20th Jul 2023 3:46 pm |
PRN |
AGM Statement |
| 20th Jul 2023 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 20th Jul 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Jul 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Jul 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2023 5:01 pm |
PRN |
Transaction in Own Shares |
| 17th Jul 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Jul 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Jul 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Jul 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Jul 2023 4:55 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Jul 2023 5:01 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Jul 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Jul 2023 5:00 pm |
PRN |
Transaction in Own Shares |
| 6th Jul 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Jul 2023 8:52 am |
PRN |
Total Voting Rights |
