| 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 |
| 4th Oct 2023 1:33 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2023 4:59 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2023 1:50 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2023 5:26 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2023 3:23 pm |
PRN |
Total Voting Rights |
| 2nd Oct 2023 11:15 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2023 7:00 am |
PRN |
Update on Investment Management Arrangements |
| 29th Sep 2023 5:22 pm |
PRN |
Transaction in Own Shares |
| 29th Sep 2023 11:57 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2023 5:22 pm |
PRN |
Transaction in Own Shares |
| 28th Sep 2023 10:30 am |
PRN |
Net Asset Value(s) |
| 27th Sep 2023 5:19 pm |
PRN |
Transaction in Own Shares |
| 27th Sep 2023 11:07 am |
PRN |
Net Asset Value(s) |
| 26th Sep 2023 5:12 pm |
PRN |
Transaction in Own Shares |
| 26th Sep 2023 10:32 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2023 5:13 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2023 11:22 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2023 5:12 pm |
PRN |
Transaction in Own Shares |
