| 7th May 2026 10:41 am |
RNS |
Net Asset Value(s) |
| 6th May 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 6th May 2026 11:20 am |
RNS |
Net Asset Value(s) |
| 5th May 2026 5:27 pm |
RNS |
Transaction in Own Shares |
| 5th May 2026 2:01 pm |
RNS |
Gearing Announcement |
| 5th May 2026 12:37 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 1st May 2026 3:15 pm |
RNS |
Total Voting Rights |
| 1st May 2026 12:22 pm |
RNS |
Dividend Declaration |
| 1st May 2026 12:10 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2026 11:00 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 5:27 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2026 11:06 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2026 11:04 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 27th Apr 2026 12:03 pm |
RNS |
Gearing Announcement |
| 27th Apr 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2026 11:01 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 22nd Apr 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 22nd Apr 2026 11:14 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 21st Apr 2026 11:02 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 11:40 am |
RNS |
Gearing announcement |
| 20th Apr 2026 11:11 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 10:40 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 10:34 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 15th Apr 2026 11:21 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 3:17 pm |
RNS |
Ten Largest Investments |
| 14th Apr 2026 10:54 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 13th Apr 2026 12:07 pm |
RNS |
Gearing announcement |
| 13th Apr 2026 11:12 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 11:07 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 5:48 pm |
RNS |
Transaction in Own Shares |
