| 6th Feb 2026 11:17 am |
PRN |
Net Asset Value(s) |
| 5th Feb 2026 11:36 am |
PRN |
Net Asset Value(s) |
| 4th Feb 2026 11:14 am |
PRN |
Net Asset Value(s) |
| 3rd Feb 2026 11:05 am |
PRN |
Net Asset Value(s) |
| 2nd Feb 2026 12:13 pm |
PRN |
Portfolio Update |
| 2nd Feb 2026 11:53 am |
PRN |
Total Voting Rights |
| 2nd Feb 2026 11:34 am |
PRN |
Net Asset Value(s) |
| 30th Jan 2026 11:07 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2026 5:06 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2026 12:09 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2026 5:09 pm |
PRN |
Transaction in Own Shares |
| 28th Jan 2026 11:46 am |
PRN |
Net Asset Value(s) |
| 27th Jan 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 27th Jan 2026 12:00 pm |
PRN |
Net Asset Value(s) |
| 26th Jan 2026 5:04 pm |
PRN |
Transaction in Own Shares |
| 26th Jan 2026 11:46 am |
PRN |
Net Asset Value(s) |
| 26th Jan 2026 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 23rd Jan 2026 4:59 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2026 11:05 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2026 12:07 pm |
PRN |
IAD reports good half year results since merger with impressive outperformance and returns |
| 22nd Jan 2026 11:11 am |
PRN |
Net Asset Value(s) |
| 21st Jan 2026 12:02 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2026 5:17 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2026 11:45 am |
PRN |
Net Asset Value(s) |
| 19th Jan 2026 5:02 pm |
PRN |
Transaction in Own Shares |
| 19th Jan 2026 12:05 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2026 12:53 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2026 11:37 am |
PRN |
Net Asset Value(s) |
| 14th Jan 2026 5:05 pm |
PRN |
Transaction in Own Shares |
| 14th Jan 2026 11:07 am |
PRN |
Net Asset Value(s) |
| 13th Jan 2026 11:30 am |
PRN |
Net Asset Value(s) |
| 12th Jan 2026 11:28 am |
PRN |
Net Asset Value(s) |
| 9th Jan 2026 11:18 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2026 11:52 am |
PRN |
Net Asset Value(s) |
| 7th Jan 2026 11:42 am |
PRN |
Net Asset Value(s) |
| 6th Jan 2026 11:25 am |
PRN |
Net Asset Value(s) |
| 5th Jan 2026 11:35 am |
PRN |
Net Asset Value(s) |
| 2nd Jan 2026 1:25 pm |
PRN |
Portfolio Update |
| 2nd Jan 2026 11:54 am |
PRN |
Net Asset Value(s) |
| 31st Dec 2025 11:16 am |
PRN |
Net Asset Value(s) |
