| 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) |
| 14th Apr 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 11th Apr 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 11th Apr 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 10th Apr 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 9th Apr 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 9th Apr 2025 2:57 pm |
PRN |
Director/PDMR Shareholding |
| 9th Apr 2025 11:54 am |
PRN |
Net Asset Value(s) |
| 9th Apr 2025 11:35 am |
PRN |
Director/PDMR Shareholding |
| 8th Apr 2025 11:36 am |
PRN |
Net Asset Value(s) |
| 7th Apr 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 4th Apr 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 4th Apr 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 3rd Apr 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 2nd Apr 2025 11:31 am |
PRN |
Net Asset Value(s) |
| 1st Apr 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 1st Apr 2025 12:24 pm |
PRN |
Total Voting Rights |
| 1st Apr 2025 11:31 am |
PRN |
Net Asset Value(s) |
| 31st Mar 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 28th Mar 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 28th Mar 2025 11:34 am |
PRN |
Net Asset Value(s) |
| 28th Mar 2025 10:49 am |
PRN |
Director/PDMR Shareholding |
| 27th Mar 2025 11:30 am |
PRN |
Net Asset Value(s) |
| 26th Mar 2025 5:12 pm |
PRN |
Transaction in Own Shares |
