04/04/2025
|
12:38
|
Net Asset Value(s)
|
RNS
|
03/04/2025
|
17:26
|
Transaction in Own Shares
|
RNS
|
03/04/2025
|
14:32
|
Net Asset Value(s)
|
RNS
|
03/04/2025
|
11:15
|
Annual Financial Report
|
RNS
|
03/04/2025
|
10:25
|
Portfolio Update
|
RNS
|
02/04/2025
|
17:36
|
Transaction in Own Shares
|
RNS
|
02/04/2025
|
16:16
|
Director/PDMR Shareholding
|
RNS
|
02/04/2025
|
12:28
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
17:48
|
Transaction in Own Shares
|
RNS
|
01/04/2025
|
14:25
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
11:31
|
Total Voting Rights
|
RNS
|
31/03/2025
|
17:38
|
Transaction in Own Shares
|
RNS
|
31/03/2025
|
16:42
|
Net Asset Value(s)
|
RNS
|
28/03/2025
|
17:28
|
Transaction in Own Shares
|
RNS
|
28/03/2025
|
11:52
|
Net Asset Value(s)
|
RNS
|
27/03/2025
|
17:34
|
Transaction in Own Shares
|
RNS
|
27/03/2025
|
12:01
|
Net Asset Value(s)
|
RNS
|
27/03/2025
|
07:00
|
Final Results
|
RNS
|
26/03/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
26/03/2025
|
14:06
|
Net Asset Value(s)
|
RNS
|
26/03/2025
|
13:03
|
Fee Arrangements
|
RNS
|
25/03/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
25/03/2025
|
12:01
|
Net Asset Value(s)
|
RNS
|
24/03/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
24/03/2025
|
16:13
|
Net Asset Value(s)
|
RNS
|
21/03/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
21/03/2025
|
15:10
|
Monthly Factsheet as at 28 February 2025
|
RNS
|
21/03/2025
|
12:00
|
Net Asset Value(s)
|
RNS
|
20/03/2025
|
17:58
|
Transaction in Own Shares
|
RNS
|
20/03/2025
|
11:44
|
Net Asset Value(s)
|
RNS
|
20/03/2025
|
07:00
|
Kepler Trust Intelligence: New Research
|
RNS
|
19/03/2025
|
17:29
|
Transaction in Own Shares
|
RNS
|
19/03/2025
|
14:15
|
Dividend Declaration
|
RNS
|
19/03/2025
|
13:11
|
Net Asset Value(s)
|
RNS
|
18/03/2025
|
17:27
|
Transaction in Own Shares
|
RNS
|
18/03/2025
|
12:41
|
Net Asset Value(s)
|
RNS
|
17/03/2025
|
17:34
|
Transaction in Own Shares
|
RNS
|
17/03/2025
|
15:47
|
Net Asset Value(s)
|
RNS
|
14/03/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
14/03/2025
|
12:03
|
Net Asset Value(s)
|
RNS
|
13/03/2025
|
17:39
|
Transaction in Own Shares
|
RNS
|
13/03/2025
|
12:50
|
Net Asset Value(s)
|
RNS
|
12/03/2025
|
17:44
|
Transaction in Own Shares
|
RNS
|
12/03/2025
|
12:28
|
Net Asset Value(s)
|
RNS
|
11/03/2025
|
17:58
|
Transaction in Own Shares
|
RNS
|
11/03/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
10/03/2025
|
17:35
|
Transaction in Own Shares
|
RNS
|
10/03/2025
|
15:06
|
Net Asset Value(s)
|
RNS
|
07/03/2025
|
17:26
|
Transaction in Own Shares
|
RNS
|
07/03/2025
|
13:21
|
Net Asset Value(s)
|
RNS
|