| 14th Mar 2025 7:41 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2025 7:31 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2025 7:32 am |
RNS |
Net Asset Value(s) |
| 11th Mar 2025 7:43 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2025 7:59 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Mar 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Mar 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 5th Mar 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Mar 2025 6:04 pm |
PRN |
Total Voting Rights |
| 3rd Mar 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Feb 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 28th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2025 10:13 am |
PRN |
Monthly Factsheet |
| 27th Feb 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 27th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Feb 2025 4:57 pm |
PRN |
Transaction in Own Shares |
| 25th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Feb 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 20th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Feb 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 19th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Feb 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 14th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Feb 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 13th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Feb 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 12th Feb 2025 3:58 pm |
PRN |
Holding(s) in Company |
| 12th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Feb 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 11th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Feb 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 10th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
