| 21st May 2024 4:59 pm |
PRN |
Transaction in Own Shares |
| 21st May 2024 11:35 am |
PRN |
Net Asset Value(s) |
| 20th May 2024 11:02 am |
PRN |
Net Asset Value(s) |
| 17th May 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 16th May 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 16th May 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 15th May 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 15th May 2024 11:23 am |
PRN |
Net Asset Value(s) |
| 14th May 2024 12:38 pm |
PRN |
Net Asset Value(s) |
| 13th May 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 13th May 2024 12:29 pm |
PRN |
Net Asset Value(s) |
| 13th May 2024 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 10th May 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 10th May 2024 1:01 pm |
PRN |
Net Asset Value(s) |
| 9th May 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 9th May 2024 11:33 am |
PRN |
Net Asset Value(s) |
| 8th May 2024 2:16 pm |
PRN |
Net Asset Value(s) |
| 7th May 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 7th May 2024 11:21 am |
PRN |
Net Asset Value(s) |
| 3rd May 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 3rd May 2024 12:54 pm |
PRN |
Net Asset Value(s) |
| 2nd May 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 2nd May 2024 1:24 pm |
PRN |
Net Asset Value(s) |
| 1st May 2024 11:31 am |
PRN |
Net Asset Value(s) |
| 1st May 2024 9:25 am |
PRN |
Total Voting Rights |
| 30th Apr 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 30th Apr 2024 12:15 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 29th Apr 2024 11:49 am |
PRN |
Net Asset Value(s) |
| 26th Apr 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 26th Apr 2024 12:27 pm |
PRN |
Net Asset Value(s) |
| 25th Apr 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 25th Apr 2024 12:37 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 24th Apr 2024 11:27 am |
PRN |
Net Asset Value(s) |
| 23rd Apr 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 23rd Apr 2024 10:55 am |
PRN |
Net Asset Value(s) |
| 22nd Apr 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 22nd Apr 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 19th Apr 2024 5:17 pm |
PRN |
Transaction in Own Shares |
