| 13th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Mar 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 12th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Mar 2024 5:28 pm |
PRN |
Transaction in Own Shares |
| 11th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Mar 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 8th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Mar 2024 5:04 pm |
PRN |
Transaction in Own Shares |
| 7th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Mar 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Mar 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 5th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Mar 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 1st Mar 2024 4:07 pm |
PRN |
Total Voting Rights |
| 1st Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Feb 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 29th Feb 2024 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 29th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Feb 2024 5:03 pm |
PRN |
Transaction in Own Shares |
| 28th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Feb 2024 5:04 pm |
PRN |
Transaction in Own Shares |
| 26th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Feb 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 23rd Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Feb 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 22nd Feb 2024 9:53 am |
PRN |
Monthly Factsheet |
| 22nd Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Feb 2024 5:00 pm |
PRN |
Transaction in Own Shares |
| 21st Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Feb 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 20th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Feb 2024 4:55 pm |
PRN |
Transaction in Own Shares |
| 19th Feb 2024 8:00 am |
PRN |
Compliance with Market Abuse Regulations |
| 19th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Feb 2024 5:09 pm |
PRN |
Transaction in Own Shares |
