| 1st Jul 2026 1:32 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2026 9:57 am |
PRN |
Total Voting Rights |
| 30th Jun 2026 12:36 pm |
PRN |
Net Asset Value(s) |
| 29th Jun 2026 1:40 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2026 1:46 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2026 1:25 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2026 12:28 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2026 12:41 pm |
PRN |
Net Asset Value(s) |
| 22nd Jun 2026 2:13 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2026 1:28 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2026 12:51 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2026 2:26 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2026 1:13 pm |
PRN |
Net Asset Value(s) |
| 15th Jun 2026 1:28 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2026 12:25 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2026 12:36 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2026 12:48 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2026 12:45 pm |
PRN |
Portfolio Holdings as at 31 May 2026 |
| 9th Jun 2026 12:59 pm |
PRN |
Net Asset Value(s) |
| 8th Jun 2026 12:43 pm |
PRN |
Net Asset Value(s) |
| 8th Jun 2026 10:48 am |
PRN |
Holding(s) in Company |
| 5th Jun 2026 12:53 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2026 12:54 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2026 1:14 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2026 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 2nd Jun 2026 1:28 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2026 12:25 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2026 10:39 am |
PRN |
Total Voting Rights |
| 29th May 2026 12:01 pm |
PRN |
Net Asset Value(s) |
| 28th May 2026 12:44 pm |
PRN |
Net Asset Value(s) |
| 27th May 2026 1:49 pm |
PRN |
Net Asset Value(s) |
| 26th May 2026 1:39 pm |
PRN |
Net Asset Value(s) |
| 26th May 2026 11:26 am |
PRN |
Portfolio Holdings as at 30 April 2026 |
| 22nd May 2026 11:24 am |
PRN |
Net Asset Value(s) |
| 21st May 2026 11:53 am |
PRN |
Net Asset Value(s) |
| 20th May 2026 12:58 pm |
PRN |
Net Asset Value(s) |
| 19th May 2026 1:27 pm |
PRN |
Net Asset Value(s) |
| 18th May 2026 1:05 pm |
PRN |
Net Asset Value(s) |
| 15th May 2026 12:41 pm |
PRN |
Net Asset Value(s) |
| 14th May 2026 2:44 pm |
PRN |
Result of AGM and Final Dividend |
