| 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) |
| 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 |
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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) |
