| 23rd Oct 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 11:27 am |
RNS |
Monthly Factsheet as at 30 September 2025 |
| 22nd Oct 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2025 4:05 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 17th Oct 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2025 5:42 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2025 1:37 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 5:39 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2025 1:58 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 3:59 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 5:32 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2025 2:24 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 5:31 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 3:35 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2025 2:30 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 5:24 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2025 4:16 pm |
RNS |
Portfolio Update |
| 2nd Oct 2025 2:33 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2025 1:43 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 12:31 pm |
RNS |
Total Voting Rights |
| 30th Sep 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 5:29 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2025 3:55 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 11:53 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 3:22 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 4:15 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 2:40 pm |
RNS |
Monthly Factsheets as at 31 August 2025 |
| 19th Sep 2025 2:33 pm |
RNS |
Net Asset Value(s) |
