| 1st Oct 2026 2:39 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2026 1:09 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2026 1:22 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2026 5:29 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2026 2:10 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2026 12:51 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2026 5:25 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2026 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 23rd Sep 2026 2:22 pm |
RNS |
Monthly Factsheet as at 31 August 2026 |
| 23rd Sep 2026 12:57 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 5:30 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2026 1:47 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2026 5:20 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 5:35 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2026 6:07 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2026 12:55 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 5:32 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2026 1:05 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2026 5:34 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2026 1:51 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2026 12:47 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 5:39 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 5:45 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2026 1:01 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 5:26 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2026 1:18 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2026 1:51 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2026 2:31 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 1:04 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 2:11 pm |
RNS |
Net Asset Value(s) |
