| 1st Nov 2023 12:35 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2023 12:30 pm |
PRN |
Total Voting Rights |
| 31st Oct 2023 12:32 pm |
PRN |
Net Asset Value(s) |
| 30th Oct 2023 12:29 pm |
PRN |
Net Asset Value(s) |
| 27th Oct 2023 12:37 pm |
PRN |
Net Asset Value(s) |
| 26th Oct 2023 5:26 pm |
PRN |
Transaction in Own Shares |
| 26th Oct 2023 5:12 pm |
PRN |
Board Update - Chairman Role |
| 26th Oct 2023 5:08 pm |
PRN |
Result of AGM |
| 26th Oct 2023 12:59 pm |
PRN |
Net Asset Value(s) |
| 25th Oct 2023 5:24 pm |
PRN |
Transaction in Own Shares |
| 25th Oct 2023 12:56 pm |
PRN |
Net Asset Value(s) |
| 24th Oct 2023 5:19 pm |
PRN |
Transaction in Own Shares |
| 24th Oct 2023 12:10 pm |
PRN |
Net Asset Value(s) |
| 23rd Oct 2023 5:14 pm |
PRN |
Transaction in Own Shares |
| 23rd Oct 2023 12:20 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2023 5:04 pm |
PRN |
Transaction in Own Shares |
| 20th Oct 2023 1:39 pm |
PRN |
Net Asset Value(s) |
| 19th Oct 2023 11:33 am |
PRN |
Net Asset Value(s) |
| 18th Oct 2023 5:16 pm |
PRN |
Transaction in Own Shares |
| 18th Oct 2023 11:54 am |
PRN |
Net Asset Value(s) |
| 17th Oct 2023 5:19 pm |
PRN |
Transaction in Own Shares |
| 17th Oct 2023 11:39 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2023 5:06 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2023 12:45 pm |
PRN |
Net Asset Value(s) |
| 13th Oct 2023 5:17 pm |
PRN |
Transaction in Own Shares |
| 13th Oct 2023 11:09 am |
PRN |
Net Asset Value(s) |
| 13th Oct 2023 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 12th Oct 2023 5:24 pm |
PRN |
Transaction in Own Shares |
| 12th Oct 2023 5:04 pm |
PRN |
Blocklisting - Interim Review |
| 12th Oct 2023 2:30 pm |
PRN |
Net Asset Value(s) |
| 11th Oct 2023 4:46 pm |
PRN |
Transaction in Own Shares |
| 11th Oct 2023 1:38 pm |
PRN |
Net Asset Value(s) |
| 10th Oct 2023 5:02 pm |
PRN |
Transaction in Own Shares |
| 10th Oct 2023 3:17 pm |
PRN |
Director Declaration |
| 10th Oct 2023 1:39 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2023 4:32 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2023 2:30 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2023 2:45 pm |
PRN |
Net Asset Value(s) |
| 5th Oct 2023 4:35 pm |
PRN |
Net Asset Value(s) |
| 4th Oct 2023 5:32 pm |
PRN |
Transaction in Own Shares |