|
31/10/2025
|
14:23
|
Net Asset Value(s)
|
RNS
|
|
30/10/2025
|
12:34
|
Net Asset Value(s)
|
RNS
|
|
29/10/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
|
29/10/2025
|
11:57
|
Net Asset Value(s)
|
RNS
|
|
28/10/2025
|
15:22
|
Director/PDMR Shareholding
|
RNS
|
|
28/10/2025
|
12:36
|
Net Asset Value(s)
|
RNS
|
|
27/10/2025
|
15:18
|
Net Asset Value(s)
|
RNS
|
|
24/10/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
|
24/10/2025
|
13:22
|
Net Asset Value(s)
|
RNS
|
|
23/10/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
|
23/10/2025
|
11:58
|
Net Asset Value(s)
|
RNS
|
|
23/10/2025
|
11:27
|
Monthly Factsheet as at 30 September 2025
|
RNS
|
|
22/10/2025
|
13:01
|
Net Asset Value(s)
|
RNS
|
|
21/10/2025
|
12:24
|
Net Asset Value(s)
|
RNS
|
|
20/10/2025
|
16:05
|
Net Asset Value(s)
|
RNS
|
|
20/10/2025
|
07:00
|
Kepler Trust Intelligence: New Research
|
RNS
|
|
17/10/2025
|
12:53
|
Net Asset Value(s)
|
RNS
|
|
16/10/2025
|
17:42
|
Transaction in Own Shares
|
RNS
|
|
16/10/2025
|
13:37
|
Net Asset Value(s)
|
RNS
|
|
15/10/2025
|
17:39
|
Transaction in Own Shares
|
RNS
|
|
15/10/2025
|
13:58
|
Net Asset Value(s)
|
RNS
|
|
14/10/2025
|
12:36
|
Net Asset Value(s)
|
RNS
|
|
13/10/2025
|
15:59
|
Net Asset Value(s)
|
RNS
|
|
10/10/2025
|
17:32
|
Transaction in Own Shares
|
RNS
|
|
10/10/2025
|
14:24
|
Net Asset Value(s)
|
RNS
|
|
09/10/2025
|
12:15
|
Net Asset Value(s)
|
RNS
|
|
08/10/2025
|
17:27
|
Transaction in Own Shares
|
RNS
|
|
08/10/2025
|
12:15
|
Net Asset Value(s)
|
RNS
|
|
07/10/2025
|
17:31
|
Transaction in Own Shares
|
RNS
|
|
07/10/2025
|
10:45
|
Net Asset Value(s)
|
RNS
|
|
06/10/2025
|
15:35
|
Net Asset Value(s)
|
RNS
|
|
03/10/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
|
03/10/2025
|
14:30
|
Net Asset Value(s)
|
RNS
|
|
02/10/2025
|
17:24
|
Transaction in Own Shares
|
RNS
|
|
02/10/2025
|
16:16
|
Portfolio Update
|
RNS
|
|
02/10/2025
|
14:33
|
Net Asset Value(s)
|
RNS
|
|
01/10/2025
|
17:28
|
Transaction in Own Shares
|
RNS
|
|
01/10/2025
|
13:43
|
Net Asset Value(s)
|
RNS
|
|
01/10/2025
|
12:31
|
Total Voting Rights
|
RNS
|
|
30/09/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
|
30/09/2025
|
12:41
|
Net Asset Value(s)
|
RNS
|
|
29/09/2025
|
17:29
|
Transaction in Own Shares
|
RNS
|
|
29/09/2025
|
15:55
|
Net Asset Value(s)
|
RNS
|
|
26/09/2025
|
12:26
|
Net Asset Value(s)
|
RNS
|
|
25/09/2025
|
11:53
|
Net Asset Value(s)
|
RNS
|
|
24/09/2025
|
15:22
|
Net Asset Value(s)
|
RNS
|
|
23/09/2025
|
12:05
|
Net Asset Value(s)
|
RNS
|
|
22/09/2025
|
16:15
|
Net Asset Value(s)
|
RNS
|
|
22/09/2025
|
14:40
|
Monthly Factsheets as at 31 August 2025
|
RNS
|
|
19/09/2025
|
14:33
|
Net Asset Value(s)
|
RNS
|