| 19th Aug 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 19th Aug 2025 1:57 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 18th Aug 2025 5:30 pm |
PRN |
Transaction in Own Shares |
| 18th Aug 2025 2:00 pm |
PRN |
Monthly Fact Sheet as at 31 July 2025 |
| 18th Aug 2025 1:47 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2025 3:19 pm |
PRN |
Net Asset Value(s)-Correction |
| 15th Aug 2025 2:32 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2025 5:30 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2025 1:23 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2025 1:37 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2025 5:37 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2025 2:14 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2025 2:06 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2025 1:57 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2025 2:16 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2025 2:39 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2025 12:42 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2025 2:25 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2025 5:18 pm |
PRN |
Holding(s) in Company |
| 1st Aug 2025 2:14 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2025 12:27 pm |
PRN |
Total Voting Rights |
| 31st Jul 2025 2:58 pm |
PRN |
Net Asset Value(s) |
| 30th Jul 2025 2:00 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2025 2:22 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2025 3:08 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2025 1:02 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2025 3:08 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2025 10:00 am |
PRN |
Quarterly Report - 1 April 2025 to 30 June 2025 |
| 23rd Jul 2025 2:56 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2025 2:15 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2025 2:20 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2025 2:49 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2025 12:10 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2025 2:29 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2025 3:04 pm |
PRN |
Monthly Fact Sheet as at 30 June 2025 |
| 15th Jul 2025 1:52 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2025 2:35 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2025 2:13 pm |
PRN |
Net Asset Value(s) |
