15/08/2025
|
10:38
|
Net Asset Value(s)
|
RNS
|
15/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
14/08/2025
|
10:26
|
Net Asset Value(s)
|
RNS
|
14/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
13/08/2025
|
10:28
|
Net Asset Value(s)
|
RNS
|
13/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
12/08/2025
|
10:30
|
Net Asset Value(s)
|
RNS
|
12/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
11/08/2025
|
10:47
|
Net Asset Value(s)
|
RNS
|
11/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
08/08/2025
|
11:20
|
Net Asset Value(s)
|
RNS
|
08/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
07/08/2025
|
10:39
|
Net Asset Value(s)
|
RNS
|
07/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
06/08/2025
|
10:22
|
Net Asset Value(s)
|
RNS
|
06/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
05/08/2025
|
11:16
|
Net Asset Value(s)
|
RNS
|
04/08/2025
|
11:13
|
Net Asset Value(s)
|
RNS
|
04/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
01/08/2025
|
11:09
|
Net Asset Value(s)
|
RNS
|
01/08/2025
|
07:00
|
Total Voting Rights
|
RNS
|
01/08/2025
|
07:00
|
Kepler Trust Intelligence: New Research
|
RNS
|
31/07/2025
|
11:04
|
Net Asset Value(s)
|
RNS
|
30/07/2025
|
11:10
|
Net Asset Value(s)
|
RNS
|
30/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
29/07/2025
|
11:07
|
Net Asset Value(s)
|
RNS
|
29/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
28/07/2025
|
10:54
|
Net Asset Value(s)
|
RNS
|
28/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
25/07/2025
|
18:13
|
Director/PDMR Shareholding
|
RNS
|
25/07/2025
|
11:26
|
Net Asset Value(s)
|
RNS
|
25/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
24/07/2025
|
10:58
|
Net Asset Value(s)
|
RNS
|
24/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
23/07/2025
|
11:01
|
Net Asset Value(s)
|
RNS
|
23/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
22/07/2025
|
13:31
|
Result of AGM
|
RNS
|
22/07/2025
|
10:27
|
Net Asset Value(s)
|
RNS
|
22/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
21/07/2025
|
11:00
|
Net Asset Value(s)
|
RNS
|
21/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
18/07/2025
|
10:20
|
Net Asset Value(s)
|
RNS
|
18/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
18/07/2025
|
07:00
|
Annual General Meeting details
|
RNS
|
17/07/2025
|
11:17
|
Net Asset Value(s)
|
RNS
|
17/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
16/07/2025
|
10:42
|
Net Asset Value(s)
|
RNS
|
16/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
15/07/2025
|
10:36
|
Net Asset Value(s)
|
RNS
|
14/07/2025
|
11:17
|
Net Asset Value(s)
|
RNS
|