| 28th Mar 2025 1:57 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2025 12:19 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2025 2:47 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2025 1:10 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2025 2:05 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2025 12:39 pm |
PRN |
Net Asset Value(s) |
| 19th Mar 2025 1:38 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2025 12:31 pm |
PRN |
Net Asset Value(s) |
| 17th Mar 2025 12:47 pm |
PRN |
Net Asset Value(s) |
| 17th Mar 2025 8:00 am |
PRN |
Blocklisting - Interim Review |
| 14th Mar 2025 3:34 pm |
PRN |
Transaction in Own Shares |
| 14th Mar 2025 3:29 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2025 11:52 am |
PRN |
Net Asset Value(s) |
| 12th Mar 2025 4:07 pm |
PRN |
Monthly Newsletter as at 28 February 2025 |
| 12th Mar 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 11th Mar 2025 12:00 pm |
PRN |
Net Asset Value(s) |
| 10th Mar 2025 12:07 pm |
PRN |
Net Asset Value(s) |
| 7th Mar 2025 2:34 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2025 1:01 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2025 12:22 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2025 2:08 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2025 1:59 pm |
PRN |
Total Voting Rights |
| 3rd Mar 2025 1:11 pm |
PRN |
Net Asset Value(s) |
| 28th Feb 2025 2:46 pm |
PRN |
Net Asset Value(s) |
| 27th Feb 2025 2:08 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2025 12:23 pm |
PRN |
Net Asset Value(s) |
| 26th Feb 2025 12:18 pm |
PRN |
Net Asset Value(s) |
| 25th Feb 2025 12:18 pm |
PRN |
Net Asset Value(s) |
| 24th Feb 2025 3:35 pm |
PRN |
Net Asset Value(s) |
| 21st Feb 2025 1:49 pm |
PRN |
Net Asset Value(s) |
| 21st Feb 2025 12:30 pm |
PRN |
Transaction in Own Shares |
| 20th Feb 2025 12:55 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 19th Feb 2025 12:02 pm |
PRN |
Net Asset Value(s) |
| 18th Feb 2025 12:44 pm |
PRN |
Net Asset Value(s) |
| 17th Feb 2025 12:13 pm |
PRN |
Net Asset Value(s) |
| 14th Feb 2025 2:36 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2025 5:18 pm |
PRN |
Monthly Newsletter as at 31 January 2025 |
| 13th Feb 2025 1:49 pm |
PRN |
Net Asset Value(s) |
