| 1st Apr 2025 4:00 pm |
PRN |
Total Voting Rights |
| 1st Apr 2025 8:29 am |
RNS |
Net Asset Value(s) |
| 31st Mar 2025 7:54 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2025 7:50 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2025 7:29 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2025 7:31 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2025 7:39 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2025 6:03 pm |
PRN |
Monthly Factsheet |
| 24th Mar 2025 7:28 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2025 7:46 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2025 7:21 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2025 7:28 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2025 8:04 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2025 7:37 am |
RNS |
Net Asset Value(s) |
| 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 |
