| 6th Jun 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 5th Jun 2024 11:21 am |
PRN |
Net Asset Value(s) |
| 4th Jun 2024 12:01 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2024 4:47 pm |
PRN |
Portfolio Update |
| 3rd Jun 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 3rd Jun 2024 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 31st May 2024 11:35 am |
PRN |
Net Asset Value(s) |
| 30th May 2024 11:38 am |
PRN |
Net Asset Value(s) |
| 29th May 2024 12:20 pm |
PRN |
Net Asset Value(s) |
| 28th May 2024 10:58 am |
PRN |
Net Asset Value(s) |
| 24th May 2024 11:24 am |
PRN |
Net Asset Value(s) |
| 23rd May 2024 11:26 am |
PRN |
Net Asset Value(s) |
| 22nd May 2024 4:01 pm |
PRN |
Proposed Return of Capital |
| 22nd May 2024 11:15 am |
PRN |
Net Asset Value(s) |
| 21st May 2024 11:17 am |
PRN |
Net Asset Value(s) |
| 20th May 2024 11:30 am |
PRN |
Net Asset Value(s) |
| 17th May 2024 11:45 am |
PRN |
Net Asset Value(s) |
| 16th May 2024 11:36 am |
PRN |
Net Asset Value(s) |
| 15th May 2024 11:38 am |
PRN |
Net Asset Value(s) |
| 14th May 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 13th May 2024 11:56 am |
PRN |
Net Asset Value(s) |
| 10th May 2024 12:24 pm |
PRN |
Net Asset Value(s) |
| 9th May 2024 11:41 am |
PRN |
Net Asset Value(s) |
| 8th May 2024 12:51 pm |
PRN |
Net Asset Value(s) |
| 7th May 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 3rd May 2024 11:19 am |
PRN |
Net Asset Value(s) |
| 2nd May 2024 12:52 pm |
PRN |
Net Asset Value(s) |
| 1st May 2024 4:56 pm |
PRN |
Director/PDMR Shareholding |
| 1st May 2024 3:45 pm |
PRN |
Director/PDMR Shareholding |
| 1st May 2024 1:23 pm |
PRN |
Portfolio Update |
| 1st May 2024 12:23 pm |
PRN |
Director/PDMR Shareholding |
| 1st May 2024 11:45 am |
PRN |
Net Asset Value(s) |
| 1st May 2024 7:00 am |
PRN |
Annual Financial Report |
| 30th Apr 2024 11:31 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2024 11:49 am |
PRN |
Net Asset Value(s) |
| 26th Apr 2024 12:05 pm |
PRN |
Net Asset Value(s) |
| 25th Apr 2024 12:14 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 23rd Apr 2024 11:36 am |
PRN |
Net Asset Value(s) |
| 22nd Apr 2024 11:47 am |
PRN |
Net Asset Value(s) |
