| 10th Dec 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 9th Dec 2025 12:24 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2025 12:44 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2025 11:55 am |
PRN |
Net Asset Value(s) |
| 3rd Dec 2025 12:22 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2025 8:56 am |
PRN |
Director Declaration |
| 2nd Dec 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2025 12:06 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2025 10:24 am |
PRN |
Total Voting Rights |
| 28th Nov 2025 12:31 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2025 12:05 pm |
PRN |
Net Asset Value(s) |
| 26th Nov 2025 12:15 pm |
PRN |
Net Asset Value(s) |
| 25th Nov 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 25th Nov 2025 11:33 am |
PRN |
Net Asset Value(s) |
| 24th Nov 2025 12:30 pm |
PRN |
Net Asset Value(s) |
| 21st Nov 2025 12:00 pm |
PRN |
Net Asset Value(s) |
| 21st Nov 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 20th Nov 2025 12:39 pm |
PRN |
Net Asset Value(s) |
| 19th Nov 2025 11:31 am |
PRN |
Net Asset Value(s) |
| 18th Nov 2025 4:52 pm |
PRN |
Transaction in Own Shares |
| 18th Nov 2025 12:40 pm |
PRN |
Net Asset Value(s) |
| 17th Nov 2025 4:35 pm |
PRN |
Transaction in Own Shares |
| 17th Nov 2025 12:24 pm |
PRN |
Net Asset Value(s) |
| 14th Nov 2025 4:26 pm |
PRN |
Transaction in Own Shares |
| 14th Nov 2025 11:00 am |
PRN |
Net Asset Value(s) |
| 13th Nov 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 13th Nov 2025 12:28 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2025 11:31 am |
PRN |
Net Asset Value(s) |
| 11th Nov 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 10th Nov 2025 4:50 pm |
PRN |
Transaction in Own Shares |
| 10th Nov 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 7th Nov 2025 4:48 pm |
PRN |
Transaction in Own Shares |
| 7th Nov 2025 11:54 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2025 4:46 pm |
PRN |
Transaction in Own Shares |
| 6th Nov 2025 10:30 am |
PRN |
Net Asset Value(s) |
| 5th Nov 2025 4:55 pm |
PRN |
Transaction in Own Shares |
| 5th Nov 2025 12:28 pm |
PRN |
Net Asset Value(s) |
| 4th Nov 2025 4:38 pm |
PRN |
Transaction in Own Shares |
| 4th Nov 2025 12:58 pm |
PRN |
Net Asset Value(s) |
