| 15th Jul 2025 3:08 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2025 4:41 pm |
PRN |
Transaction in Own Shares |
| 14th Jul 2025 11:34 am |
PRN |
Net Asset Value(s) |
| 11th Jul 2025 12:07 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2025 4:58 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2025 12:04 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2025 4:46 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2025 11:39 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2025 4:53 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2025 11:43 am |
PRN |
Net Asset Value(s) |
| 7th Jul 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 7th Jul 2025 12:03 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2025 4:52 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2025 11:33 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2025 4:52 pm |
PRN |
Transaction in Own Shares |
| 3rd Jul 2025 12:25 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 2nd Jul 2025 4:51 pm |
PRN |
Transaction in Own Shares |
| 2nd Jul 2025 11:27 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2025 1:54 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2025 10:57 am |
PRN |
Total Voting Rights |
| 30th Jun 2025 4:50 pm |
PRN |
Transaction in Own Shares |
| 30th Jun 2025 12:07 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2025 12:15 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2025 12:25 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2025 4:50 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2025 12:13 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2025 12:37 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2025 4:51 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2025 1:34 pm |
PRN |
Net Asset Value(s) |
| 20th Jun 2025 4:58 pm |
PRN |
Transaction in Own Shares |
| 20th Jun 2025 12:29 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2025 4:54 pm |
PRN |
Transaction in Own Shares |
| 19th Jun 2025 11:30 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2025 4:54 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2025 1:15 pm |
PRN |
Net Asset Value(s) |
