| 1st Aug 2025 4:46 pm |
PRN |
Total Voting Rights |
| 1st Aug 2025 7:55 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 7:30 am |
PRN |
Compliance with Market Abuse Regulations |
| 31st Jul 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 30th Jul 2025 7:37 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 7:54 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 7:45 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 7:52 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 7:44 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 7:46 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 5:31 pm |
PRN |
Transaction in Own Shares |
| 22nd Jul 2025 11:16 am |
PRN |
Monthly Factsheet |
| 22nd Jul 2025 7:52 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 4:54 pm |
PRN |
Transaction in Own Shares |
| 21st Jul 2025 7:39 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 17th Jul 2025 7:43 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 7:43 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 15th Jul 2025 7:55 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 14th Jul 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 14th Jul 2025 7:48 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 4:59 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2025 7:26 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 7:53 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 7:44 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 7:48 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 7:44 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 7:45 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 7:54 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 7:56 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 3:36 pm |
PRN |
Total Voting Rights |
| 1st Jul 2025 7:46 am |
RNS |
Net Asset Value(s) |
| 30th Jun 2025 7:33 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2025 7:32 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 3:26 pm |
PRN |
Monthly Factsheet |
| 26th Jun 2025 7:39 am |
RNS |
Net Asset Value(s) |
