| 11th Jan 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 11th Jan 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2024 12:41 pm |
RNS |
Monthly Factsheet |
| 11th Jan 2024 12:40 pm |
RNS |
Portfolio Update |
| 10th Jan 2024 5:23 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2024 12:00 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2024 5:23 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2024 5:36 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2024 1:22 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2024 5:39 pm |
RNS |
Transaction in Own Shares |
| 4th Jan 2024 2:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2024 5:25 pm |
RNS |
Transaction in Own Shares |
| 3rd Jan 2024 2:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 5:32 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Dec 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 28th Dec 2023 12:46 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 1:02 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2023 1:15 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 21st Dec 2023 2:32 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2023 5:39 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2023 2:33 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2023 2:00 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2023 1:47 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2023 1:15 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2023 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 14th Dec 2023 1:45 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2023 5:37 pm |
RNS |
Transaction in Own Shares |
| 13th Dec 2023 3:14 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2023 9:26 am |
RNS |
Portfolio Update |
| 13th Dec 2023 9:24 am |
RNS |
Monthly Factsheet |
| 12th Dec 2023 5:32 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 11th Dec 2023 1:00 pm |
RNS |
Net Asset Value(s) |
