09/04/2025
|
12:26
|
Net Asset Value(s)
|
RNS
|
08/04/2025
|
12:46
|
Net Asset Value(s)
|
RNS
|
08/04/2025
|
10:54
|
Director/PDMR Shareholding
|
RNS
|
07/04/2025
|
13:10
|
Net Asset Value(s)
|
RNS
|
04/04/2025
|
13:09
|
Net Asset Value(s)
|
RNS
|
03/04/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
03/04/2025
|
12:37
|
Net Asset Value(s)
|
RNS
|
02/04/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
02/04/2025
|
13:21
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
01/04/2025
|
13:47
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
11:02
|
Total Voting Rights
|
RNS
|
31/03/2025
|
17:04
|
Transaction in Own Shares
|
RNS
|
31/03/2025
|
13:00
|
Net Asset Value(s)
|
RNS
|
28/03/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
28/03/2025
|
13:16
|
Net Asset Value(s)
|
RNS
|
27/03/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
27/03/2025
|
12:43
|
Net Asset Value(s)
|
RNS
|
27/03/2025
|
07:00
|
Kepler Trust Intelligence: New Research
|
RNS
|
26/03/2025
|
12:47
|
Net Asset Value(s)
|
RNS
|
25/03/2025
|
12:39
|
Net Asset Value(s)
|
RNS
|
24/03/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
24/03/2025
|
12:43
|
Net Asset Value(s)
|
RNS
|
21/03/2025
|
12:44
|
Net Asset Value(s)
|
RNS
|
20/03/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
20/03/2025
|
12:26
|
Net Asset Value(s)
|
RNS
|
19/03/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
19/03/2025
|
12:29
|
Net Asset Value(s)
|
RNS
|
18/03/2025
|
12:40
|
Net Asset Value(s)
|
RNS
|
17/03/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
17/03/2025
|
16:19
|
Portfolio Update
|
RNS
|
17/03/2025
|
12:50
|
Net Asset Value(s)
|
RNS
|
14/03/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
14/03/2025
|
12:40
|
Net Asset Value(s)
|
RNS
|
13/03/2025
|
16:35
|
Transaction in Own Shares
|
RNS
|
13/03/2025
|
12:34
|
Net Asset Value(s)
|
RNS
|
12/03/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
12/03/2025
|
12:43
|
Net Asset Value(s)
|
RNS
|
11/03/2025
|
16:34
|
Transaction in Own Shares
|
RNS
|
11/03/2025
|
12:53
|
Net Asset Value(s)
|
RNS
|
10/03/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
10/03/2025
|
12:59
|
Net Asset Value(s)
|
RNS
|
07/03/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
07/03/2025
|
12:44
|
Net Asset Value(s)
|
RNS
|
06/03/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
06/03/2025
|
12:18
|
Net Asset Value(s)
|
RNS
|
05/03/2025
|
12:44
|
Net Asset Value(s)
|
RNS
|
04/03/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
04/03/2025
|
12:56
|
Net Asset Value(s)
|
RNS
|
03/03/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|