| 23rd Jul 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2026 12:29 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 1:03 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 4:34 pm |
RNS |
Portfolio Update |
| 17th Jul 2026 1:02 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 12:53 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 12:57 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 2:06 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 1:00 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 12:41 pm |
RNS |
Net Asset Value(s) |
| 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 |
