17/07/2025
|
11:13
|
Net Asset Value(s)
|
RNS
|
16/07/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
16/07/2025
|
10:58
|
Net Asset Value(s)
|
RNS
|
16/07/2025
|
07:00
|
Change of Joint Broker
|
RNS
|
15/07/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
15/07/2025
|
11:36
|
Net Asset Value(s)
|
RNS
|
14/07/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
14/07/2025
|
11:59
|
Gearing Announcement
|
RNS
|
14/07/2025
|
10:47
|
Net Asset Value(s)
|
RNS
|
11/07/2025
|
17:01
|
Transaction in Own Shares
|
RNS
|
11/07/2025
|
10:58
|
Net Asset Value(s)
|
RNS
|
10/07/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
10/07/2025
|
11:14
|
Net Asset Value(s)
|
RNS
|
10/07/2025
|
10:57
|
Ten Largest Investments
|
RNS
|
10/07/2025
|
07:00
|
Kepler Trust Intelligence: New Research
|
RNS
|
09/07/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
09/07/2025
|
10:52
|
Net Asset Value(s)
|
RNS
|
08/07/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
08/07/2025
|
11:17
|
Net Asset Value(s)
|
RNS
|
07/07/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
07/07/2025
|
12:03
|
Gearing announcement
|
RNS
|
07/07/2025
|
11:15
|
Net Asset Value(s)
|
RNS
|
04/07/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
04/07/2025
|
10:52
|
Net Asset Value(s)
|
RNS
|
03/07/2025
|
16:55
|
Transaction in Own Shares
|
RNS
|
03/07/2025
|
16:39
|
NOTIFICATION OF CROSS HOLDING
|
RNS
|
03/07/2025
|
11:14
|
Net Asset Value(s)
|
RNS
|
02/07/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
02/07/2025
|
11:37
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
11:29
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
09:36
|
Total Voting Rights
|
RNS
|
30/06/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
30/06/2025
|
11:24
|
Gearing announcement
|
RNS
|
30/06/2025
|
10:51
|
Net Asset Value(s)
|
RNS
|
27/06/2025
|
10:39
|
Net Asset Value(s)
|
RNS
|
26/06/2025
|
10:42
|
Net Asset Value(s)
|
RNS
|
25/06/2025
|
11:22
|
Net Asset Value(s)
|
RNS
|
24/06/2025
|
10:35
|
Net Asset Value(s)
|
RNS
|
23/06/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
23/06/2025
|
11:16
|
Gearing announcement
|
RNS
|
23/06/2025
|
10:49
|
Net Asset Value(s)
|
RNS
|
20/06/2025
|
11:07
|
Net Asset Value(s)
|
RNS
|
19/06/2025
|
11:20
|
Net Asset Value(s)
|
RNS
|
18/06/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
18/06/2025
|
10:57
|
Net Asset Value(s)
|
RNS
|
17/06/2025
|
17:01
|
Transaction in Own Shares
|
RNS
|
17/06/2025
|
10:44
|
Net Asset Value(s)
|
RNS
|
16/06/2025
|
17:29
|
Transaction in Own Shares
|
RNS
|
16/06/2025
|
12:05
|
Gearing Announcement
|
RNS
|
16/06/2025
|
11:24
|
Net Asset Value(s)
|
RNS
|