| 24th Aug 2023 11:36 am |
PRN |
Net Asset Value(s) |
| 23rd Aug 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2023 11:06 am |
PRN |
Net Asset Value(s) |
| 22nd Aug 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2023 10:43 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2023 4:59 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2023 11:26 am |
PRN |
Net Asset Value(s) |
| 18th Aug 2023 4:49 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2023 10:18 am |
PRN |
Net Asset Value(s) |
| 17th Aug 2023 4:54 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2023 11:10 am |
PRN |
Net Asset Value(s) |
| 16th Aug 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2023 11:48 am |
PRN |
Net Asset Value(s) |
| 15th Aug 2023 4:56 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2023 10:48 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2023 10:59 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2023 10:32 am |
PRN |
Net Asset Value(s) |
| 10th Aug 2023 4:40 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2023 11:58 am |
PRN |
Net Asset Value(s) |
| 9th Aug 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2023 10:57 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2023 4:48 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2023 2:02 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2023 11:14 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2023 4:06 pm |
RNS |
Director/PDMR Shareholding |
| 4th Aug 2023 11:28 am |
PRN |
Net Asset Value(s) |
| 3rd Aug 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 3rd Aug 2023 2:43 pm |
RNS |
Director/PDMR Shareholding |
| 3rd Aug 2023 11:52 am |
PRN |
Net Asset Value(s) |
| 3rd Aug 2023 11:41 am |
RNS |
Kepler Trust Intelligence: Flash Update |
| 3rd Aug 2023 7:00 am |
RNS |
Appointment of New Fund Manager |
| 2nd Aug 2023 11:07 am |
PRN |
Net Asset Value(s) |
| 1st Aug 2023 10:59 am |
PRN |
Net Asset Value(s) |
| 1st Aug 2023 9:57 am |
RNS |
Total Voting Rights |
| 31st Jul 2023 11:48 am |
PRN |
Net Asset Value(s) |
| 28th Jul 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2023 11:47 am |
PRN |
Net Asset Value(s) |
