| 1st Jun 2022 7:00 am |
PRN |
Total Voting Rights |
| 31st May 2022 2:34 pm |
PRN |
Net Asset Value(s) |
| 30th May 2022 12:48 pm |
PRN |
Net Asset Value(s) |
| 27th May 2022 2:53 pm |
PRN |
Net Asset Value(s) |
| 26th May 2022 1:55 pm |
PRN |
Net Asset Value(s) |
| 25th May 2022 1:30 pm |
PRN |
Net Asset Value(s) |
| 24th May 2022 1:12 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2022 3:03 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2022 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 14th Apr 2022 2:01 pm |
PRN |
Transaction in Own Shares |
| 14th Apr 2022 1:09 pm |
PRN |
Net Asset Value(s) |
| 13th Apr 2022 1:32 pm |
PRN |
Net Asset Value(s) |
| 12th Apr 2022 2:15 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2022 3:41 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2022 11:56 am |
PRN |
Net Asset Value(s) |
| 7th Apr 2022 1:11 pm |
PRN |
Net Asset Value(s) |
| 6th Apr 2022 2:04 pm |
PRN |
Net Asset Value(s) |
| 5th Apr 2022 1:16 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2022 2:05 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2022 2:31 pm |
PRN |
Transaction in Own Shares |
| 1st Apr 2022 1:44 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2022 8:43 am |
PRN |
Total Voting Rights |
| 31st Mar 2022 1:31 pm |
PRN |
Net Asset Value(s) |
| 30th Mar 2022 12:30 pm |
PRN |
Net Asset Value(s) |
| 29th Mar 2022 2:36 pm |
PRN |
Net Asset Value(s) |
| 28th Mar 2022 2:58 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2022 1:39 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2022 2:05 pm |
PRN |
Net Asset Value(s) |
| 23rd Mar 2022 5:11 pm |
PRN |
Transaction in Own Shares |
| 23rd Mar 2022 3:32 pm |
PRN |
Monthly Fact Sheet as at 28 February 2022 |
| 23rd Mar 2022 2:21 pm |
PRN |
Net Asset Value(s) |
| 22nd Mar 2022 2:07 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2022 1:55 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2022 1:00 pm |
PRN |
Transaction in Own Shares |
| 18th Mar 2022 12:27 pm |
PRN |
Net Asset Value(s) |
| 17th Mar 2022 2:24 pm |
PRN |
Net Asset Value(s) |
| 16th Mar 2022 11:37 am |
PRN |
Net Asset Value(s) |
| 15th Mar 2022 12:22 pm |
PRN |
Net Asset Value(s) |
| 15th Mar 2022 10:34 am |
PRN |
Blocklisting - Interim Review |
| 14th Mar 2022 1:08 pm |
PRN |
Net Asset Value(s) |
