| 4th Jun 2026 12:23 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2026 1:04 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 2nd Jun 2026 1:14 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 5:33 pm |
RNS |
Portfolio Update |
| 1st Jun 2026 5:29 pm |
RNS |
Investment Company Holdings |
| 1st Jun 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 1st Jun 2026 2:47 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 10:13 am |
RNS |
Total Voting Rights |
| 29th May 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 29th May 2026 1:26 pm |
RNS |
Net Asset Value(s) |
| 28th May 2026 2:25 pm |
RNS |
Net Asset Value(s) |
| 27th May 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 26th May 2026 1:18 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2026 1:05 pm |
RNS |
Net Asset Value(s) |
| 21st May 2026 1:00 pm |
RNS |
Net Asset Value(s) |
| 20th May 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 20th May 2026 2:39 pm |
RNS |
Net Asset Value(s) |
| 20th May 2026 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 19th May 2026 1:04 pm |
RNS |
Net Asset Value(s) |
| 18th May 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 18th May 2026 2:09 pm |
RNS |
Net Asset Value(s) |
| 15th May 2026 1:16 pm |
RNS |
Net Asset Value(s) |
| 14th May 2026 1:25 pm |
RNS |
Net Asset Value(s) |
| 13th May 2026 4:42 pm |
RNS |
Transaction in Own Shares |
| 13th May 2026 2:14 pm |
RNS |
Net Asset Value(s) |
| 12th May 2026 1:11 pm |
RNS |
Net Asset Value(s) |
| 11th May 2026 1:56 pm |
RNS |
Net Asset Value(s) |
| 8th May 2026 12:46 pm |
RNS |
Net Asset Value(s) |
| 7th May 2026 1:47 pm |
RNS |
Net Asset Value(s) |
| 6th May 2026 2:20 pm |
RNS |
Net Asset Value(s) |
| 5th May 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 5th May 2026 2:18 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 4:49 pm |
RNS |
Transaction in Own Shares |
| 1st May 2026 4:15 pm |
RNS |
Investment Company Holdings |
| 1st May 2026 4:15 pm |
RNS |
Top Ten Holdings |
| 1st May 2026 2:47 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 10:56 am |
RNS |
Total Voting Rights |
| 30th Apr 2026 2:43 pm |
RNS |
Net Asset Value(s) |
