| 22nd Aug 2025 1:58 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 5:40 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 1:55 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 12:14 pm |
RNS |
Monthly Factsheet as at 31 July 2025 |
| 19th Aug 2025 2:15 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 3:30 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 1:11 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 5:38 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 1:19 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2025 4:00 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 8th Aug 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 5:38 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Aug 2025 12:37 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2025 2:35 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 5:25 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2025 3:54 pm |
RNS |
Total Voting Rights |
| 1st Aug 2025 1:06 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2025 5:36 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2025 5:16 pm |
RNS |
Holding(s) in Company |
| 31st Jul 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2025 12:37 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2025 2:15 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2025 2:35 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 5:23 pm |
RNS |
Transaction in Own Shares |
