| 1st Jul 2026 2:34 pm |
RNS |
Doc re Annual Report & AGM |
| 1st Jul 2026 1:21 pm |
RNS |
Total Voting Rights |
| 1st Jul 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Jun 2026 12:59 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2026 1:16 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 9:11 am |
RNS |
Dividend Declaration |
| 26th Jun 2026 7:00 am |
RNS |
Annual Financial Report and Dividend Announcement |
| 25th Jun 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2026 1:07 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2026 12:13 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 5:28 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2026 5:25 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2026 12:42 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2026 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 19th Jun 2026 12:53 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2026 4:09 pm |
RNS |
Portfolio Update |
| 18th Jun 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 1:20 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2026 4:56 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 1:03 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 4:56 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2026 12:36 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2026 1:01 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 12:32 pm |
RNS |
Net Asset Value(s) |
