| 29th May 2025 11:43 am |
PRN |
Net Asset Value(s) |
| 28th May 2025 11:17 am |
PRN |
Net Asset Value(s) |
| 27th May 2025 11:02 am |
PRN |
Net Asset Value(s) |
| 23rd May 2025 11:21 am |
PRN |
Net Asset Value(s) |
| 22nd May 2025 11:55 am |
PRN |
Net Asset Value(s) |
| 21st May 2025 11:31 am |
PRN |
Net Asset Value(s) |
| 20th May 2025 11:10 am |
PRN |
Net Asset Value(s) |
| 19th May 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 19th May 2025 11:36 am |
PRN |
Net Asset Value(s) |
| 16th May 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 16th May 2025 12:00 pm |
PRN |
Net Asset Value(s) |
| 15th May 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 15th May 2025 11:34 am |
PRN |
Net Asset Value(s) |
| 14th May 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 14th May 2025 11:14 am |
PRN |
Net Asset Value(s) |
| 13th May 2025 11:35 am |
PRN |
Net Asset Value(s) |
| 12th May 2025 11:17 am |
PRN |
Net Asset Value(s) |
| 9th May 2025 5:37 pm |
PRN |
Transaction in Own Shares |
| 9th May 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 8th May 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 8th May 2025 11:23 am |
PRN |
Net Asset Value(s) |
| 7th May 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 7th May 2025 11:29 am |
PRN |
Net Asset Value(s) |
| 6th May 2025 11:55 am |
PRN |
Net Asset Value(s) |
| 2nd May 2025 11:39 am |
PRN |
Net Asset Value(s) |
| 1st May 2025 3:31 pm |
PRN |
Portfolio Update |
| 1st May 2025 11:51 am |
PRN |
Net Asset Value(s) |
| 1st May 2025 10:21 am |
PRN |
Total Voting Rights |
| 1st May 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 30th Apr 2025 11:33 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2025 11:36 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2025 11:47 am |
PRN |
Net Asset Value(s) |
| 25th Apr 2025 12:13 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2025 12:09 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2025 12:07 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2025 12:00 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 16th Apr 2025 12:02 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2025 12:13 pm |
PRN |
Net Asset Value(s) |
