21st Feb 2025 12:15 pm |
RNS |
Net Asset Value(s) |
21st Feb 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
20th Feb 2025 5:16 pm |
RNS |
Transaction in Own Shares |
20th Feb 2025 12:05 pm |
RNS |
Net Asset Value(s) |
19th Feb 2025 5:17 pm |
RNS |
Transaction in Own Shares |
19th Feb 2025 12:56 pm |
RNS |
Net Asset Value(s) |
18th Feb 2025 5:18 pm |
RNS |
Transaction in Own Shares |
18th Feb 2025 12:44 pm |
RNS |
Net Asset Value(s) |
17th Feb 2025 5:27 pm |
RNS |
Transaction in Own Shares |
17th Feb 2025 12:59 pm |
RNS |
Gearing disclosure |
17th Feb 2025 12:46 pm |
RNS |
Net Asset Value(s) |
14th Feb 2025 5:19 pm |
RNS |
Transaction in Own Shares |
14th Feb 2025 12:23 pm |
RNS |
Net Asset Value(s) |
13th Feb 2025 5:24 pm |
RNS |
Transaction in Own Shares |
13th Feb 2025 12:14 pm |
RNS |
Net Asset Value(s) |
13th Feb 2025 12:13 pm |
RNS |
Portfolio disclosure |
12th Feb 2025 5:24 pm |
RNS |
Transaction in Own Shares |
12th Feb 2025 12:34 pm |
RNS |
Net Asset Value(s) |
11th Feb 2025 5:21 pm |
RNS |
Transaction in Own Shares |
11th Feb 2025 12:21 pm |
RNS |
Net Asset Value(s) |
10th Feb 2025 3:15 pm |
RNS |
Gearing disclosure |
10th Feb 2025 1:11 pm |
RNS |
Net Asset Value(s) |
7th Feb 2025 5:16 pm |
RNS |
Transaction in Own Shares |
7th Feb 2025 11:49 am |
RNS |
Net Asset Value(s) |
6th Feb 2025 5:19 pm |
RNS |
Transaction in Own Shares |
6th Feb 2025 2:37 pm |
RNS |
Month End Net Asset Value(s) |
6th Feb 2025 12:55 pm |
RNS |
Net Asset Value(s) |
5th Feb 2025 5:26 pm |
RNS |
Transaction in Own Shares |
5th Feb 2025 11:55 am |
RNS |
Net Asset Value(s) |
4th Feb 2025 5:28 pm |
RNS |
Transaction in Own Shares |
4th Feb 2025 12:47 pm |
RNS |
Net Asset Value(s) |
3rd Feb 2025 5:28 pm |
RNS |
Transaction in Own Shares |
3rd Feb 2025 3:03 pm |
RNS |
Gearing disclosure |
3rd Feb 2025 10:44 am |
RNS |
Total Voting Rights |
31st Jan 2025 5:16 pm |
RNS |
Transaction in Own Shares |
31st Jan 2025 12:19 pm |
RNS |
Net Asset Value(s) |
30th Jan 2025 5:17 pm |
RNS |
Transaction in Own Shares |
30th Jan 2025 12:57 pm |
RNS |
Net Asset Value(s) |
29th Jan 2025 5:14 pm |
RNS |
Transaction in Own Shares |
29th Jan 2025 12:41 pm |
RNS |
Net Asset Value(s) |