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) |
12th Feb 2025 12:47 pm |
PRN |
Net Asset Value(s) |
11th Feb 2025 1:20 pm |
PRN |
Net Asset Value(s) |
10th Feb 2025 12:41 pm |
PRN |
Net Asset Value(s) |
7th Feb 2025 4:42 pm |
PRN |
Transaction in Own Shares |
7th Feb 2025 1:16 pm |
PRN |
Net Asset Value(s) |
6th Feb 2025 1:52 pm |
PRN |
Net Asset Value(s) |
5th Feb 2025 2:21 pm |
PRN |
Net Asset Value(s) |
4th Feb 2025 12:27 pm |
PRN |
Net Asset Value(s) |
3rd Feb 2025 3:02 pm |
PRN |
Net Asset Value(s) |
3rd Feb 2025 1:57 pm |
PRN |
Total Voting Rights |
3rd Feb 2025 8:00 am |
PRN |
Information disclosed in accordance with Listing Rule 15.6.8 |
31st Jan 2025 3:08 pm |
PRN |
Net Asset Value(s) |
30th Jan 2025 1:51 pm |
PRN |
Net Asset Value(s) |
29th Jan 2025 1:01 pm |
PRN |
Net Asset Value(s) |
28th Jan 2025 1:02 pm |
PRN |
Net Asset Value(s) |
27th Jan 2025 2:53 pm |
PRN |
Net Asset Value(s) |
24th Jan 2025 5:40 pm |
PRN |
Transaction in Own Shares |
24th Jan 2025 2:28 pm |
PRN |
Net Asset Value(s) |
23rd Jan 2025 3:17 pm |
PRN |
Net Asset Value(s) |
22nd Jan 2025 3:05 pm |
PRN |
Net Asset Value(s) |
21st Jan 2025 1:13 pm |
PRN |
Net Asset Value(s) |
20th Jan 2025 3:25 pm |
PRN |
Net Asset Value(s) |
17th Jan 2025 1:48 pm |
PRN |
Net Asset Value(s) |
16th Jan 2025 2:35 pm |
PRN |
Net Asset Value(s) |