| 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) |
| 25th Jun 2025 7:45 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 7:44 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 7:41 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 7:48 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2025 7:45 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2025 7:00 am |
RNS |
Result of Board Review |
| 19th Jun 2025 7:00 am |
PRN |
Proposed combination with Henderson European Trust plc ("HET") |
| 18th Jun 2025 7:57 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 7:45 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 7:50 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 7:46 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 7:40 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 7:40 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 7:38 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 7:46 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 7:38 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 7:21 am |
RNS |
Net Asset Value(s) |
