| 5th Oct 2023 11:03 am |
PRN |
Net Asset Value(s) |
| 4th Oct 2023 10:52 am |
PRN |
Net Asset Value(s) |
| 3rd Oct 2023 11:46 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2023 11:11 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2023 10:17 am |
RNS |
Total Voting Rights |
| 29th Sep 2023 12:05 pm |
PRN |
Net Asset Value(s) |
| 28th Sep 2023 12:03 pm |
PRN |
Net Asset Value(s) |
| 27th Sep 2023 4:50 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2023 11:37 am |
PRN |
Net Asset Value(s) |
| 26th Sep 2023 10:31 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2023 11:39 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2023 11:20 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2023 8:00 am |
RNS |
Portfolio Update |
| 21st Sep 2023 11:10 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2023 11:12 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2023 11:15 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2023 11:07 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2023 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 15th Sep 2023 10:26 am |
PRN |
Net Asset Value(s) |
| 14th Sep 2023 10:55 am |
PRN |
Net Asset Value(s) |
| 13th Sep 2023 11:25 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2023 10:02 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2023 10:18 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2023 10:16 am |
PRN |
Net Asset Value(s) |
| 7th Sep 2023 11:26 am |
PRN |
Net Asset Value(s) |
| 6th Sep 2023 10:48 am |
PRN |
Net Asset Value(s) |
| 5th Sep 2023 10:56 am |
PRN |
Net Asset Value(s) |
| 4th Sep 2023 10:55 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 5:46 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2023 11:19 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 9:54 am |
RNS |
Total Voting Rights |
| 31st Aug 2023 5:24 pm |
RNS |
Transaction in Own Shares |
| 31st Aug 2023 10:48 am |
PRN |
Net Asset Value(s) |
| 30th Aug 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2023 10:52 am |
PRN |
Net Asset Value(s) |
| 29th Aug 2023 12:00 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2023 5:06 pm |
RNS |
Transaction in Own Shares |
| 25th Aug 2023 11:57 am |
PRN |
Net Asset Value(s) |
| 25th Aug 2023 10:46 am |
RNS |
Portfolio Update |
| 24th Aug 2023 4:26 pm |
RNS |
Transaction in Own Shares |
