| 2nd Aug 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 2nd Aug 2023 12:27 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 5:04 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 9:46 am |
RNS |
Total Voting Rights |
| 31st Jul 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2023 2:01 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2023 12:42 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2023 11:37 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2023 5:05 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2023 4:53 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2023 11:48 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2023 11:04 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2023 7:00 am |
RNS |
Kepler Trust Intelligence: New Research |
| 20th Jul 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 20th Jul 2023 11:55 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2023 7:00 am |
RNS |
Block listing Interim Review |
| 19th Jul 2023 5:06 pm |
RNS |
Transaction in Own Shares |
| 19th Jul 2023 11:57 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2023 11:46 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2023 1:07 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2023 11:52 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2023 8:15 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2023 5:22 pm |
RNS |
Delay to release of NET ASSET VALUE |
| 13th Jul 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2023 3:31 pm |
RNS |
Portfolio Listing as at 30 June 2023 |
| 12th Jul 2023 11:43 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2023 12:27 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2023 12:05 pm |
RNS |
Monthly Fact Sheet as at 30 June 2023 |
