| 18th Mar 2026 1:51 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 7:00 am |
RNS |
Dividend Declaration |
| 18th Mar 2026 7:00 am |
RNS |
Interim Financial Report |
| 13th Mar 2026 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 13th Mar 2026 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 11th Mar 2026 7:00 am |
RNS |
Monthly Investment Report - February 2026 |
| 11th Mar 2026 7:00 am |
RNS |
Monthly Investment Report - February 2026 |
| 4th Mar 2026 2:51 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 4:51 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 2:41 pm |
RNS |
Total Voting Rights |
| 27th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Feb 2026 2:49 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2026 1:29 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2026 4:13 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2026 7:00 am |
RNS |
Monthly Investor Report - January 2026 |
| 5th Feb 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 2:26 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 11:21 am |
RNS |
Total Voting Rights |
| 28th Jan 2026 4:17 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 7:00 am |
RNS |
Investment Manager's Half Year Review |
| 21st Jan 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 3:48 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Jan 2026 7:00 am |
RNS |
Monthly Investor Report - December 2025 |
| 7th Jan 2026 3:06 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Jan 2026 2:30 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 10:42 am |
RNS |
Total Voting Rights |
| 2nd Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Jan 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Dec 2025 5:40 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Dec 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 7:00 am |
RNS |
Monthly Investment Report - November 2025 |
| 5th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
