| 8th Nov 2022 3:40 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2022 2:01 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2022 12:40 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2022 2:16 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2022 12:25 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2022 1:49 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2022 1:46 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2022 2:17 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2022 2:01 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2022 3:25 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2022 1:05 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2022 1:42 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2022 1:06 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2022 1:06 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2022 3:06 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2022 3:20 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2022 11:40 am |
RNS |
Monthly Factsheet |
| 12th Oct 2022 11:39 am |
RNS |
Portfolio Update |
| 11th Oct 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2022 1:52 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2022 12:26 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2022 1:08 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2022 3:19 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2022 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 4th Oct 2022 2:23 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2022 7:00 am |
RNS |
Total Voting Rights |
| 30th Sep 2022 5:25 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2022 5:26 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2022 11:53 am |
RNS |
Director Declaration |
| 28th Sep 2022 5:10 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2022 5:43 pm |
RNS |
Transaction in Own Shares |
