| 23rd Sep 2025 10:48 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2025 10:24 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
| 19th Sep 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2025 10:57 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 10:07 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 10:28 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 10:44 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2025 10:25 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2025 10:13 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2025 10:23 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 10:30 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 10:13 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2025 10:34 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2025 10:33 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 5:02 pm |
RNS |
Portfolio Update |
| 3rd Sep 2025 11:19 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2025 10:50 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 4:00 pm |
RNS |
Holding(s) in Company |
| 1st Sep 2025 10:34 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2025 5:46 pm |
RNS |
Total Voting Rights |
| 29th Aug 2025 5:45 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2025 10:41 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2025 10:14 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 11:17 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 5:35 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2025 10:36 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2025 10:17 am |
RNS |
Net Asset Value(s) |