05/09/2025
|
11:33
|
Net Asset Value(s)
|
RNS
|
04/09/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
04/09/2025
|
14:15
|
Net Asset Value(s)
|
RNS
|
03/09/2025
|
17:32
|
Transaction in Own Shares
|
RNS
|
03/09/2025
|
13:38
|
Net Asset Value(s)
|
RNS
|
02/09/2025
|
13:00
|
Net Asset Value(s)
|
RNS
|
01/09/2025
|
17:00
|
Total Voting Rights
|
RNS
|
01/09/2025
|
15:54
|
Net Asset Value(s)
|
RNS
|
29/08/2025
|
13:02
|
Net Asset Value(s)
|
RNS
|
28/08/2025
|
17:33
|
Transaction in Own Shares
|
RNS
|
28/08/2025
|
13:23
|
Net Asset Value(s)
|
RNS
|
27/08/2025
|
12:18
|
Net Asset Value(s)
|
RNS
|
26/08/2025
|
17:32
|
Transaction in Own Shares
|
RNS
|
26/08/2025
|
16:27
|
Compliance with Market Abuse Regulation
|
RNS
|
26/08/2025
|
16:19
|
Net Asset Value(s)
|
RNS
|
22/08/2025
|
13:58
|
Net Asset Value(s)
|
RNS
|
21/08/2025
|
17:40
|
Transaction in Own Shares
|
RNS
|
21/08/2025
|
11:30
|
Net Asset Value(s)
|
RNS
|
20/08/2025
|
13:55
|
Net Asset Value(s)
|
RNS
|
20/08/2025
|
12:14
|
Monthly Factsheet as at 31 July 2025
|
RNS
|
19/08/2025
|
14:15
|
Net Asset Value(s)
|
RNS
|
18/08/2025
|
15:30
|
Net Asset Value(s)
|
RNS
|
15/08/2025
|
13:11
|
Net Asset Value(s)
|
RNS
|
14/08/2025
|
17:38
|
Transaction in Own Shares
|
RNS
|
14/08/2025
|
12:25
|
Net Asset Value(s)
|
RNS
|
13/08/2025
|
13:01
|
Net Asset Value(s)
|
RNS
|
12/08/2025
|
13:19
|
Net Asset Value(s)
|
RNS
|
11/08/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
11/08/2025
|
16:00
|
Net Asset Value(s)
|
RNS
|
11/08/2025
|
07:00
|
Kepler Trust Intelligence: New Research
|
RNS
|
08/08/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
08/08/2025
|
12:25
|
Net Asset Value(s)
|
RNS
|
07/08/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
07/08/2025
|
12:04
|
Net Asset Value(s)
|
RNS
|
06/08/2025
|
17:38
|
Transaction in Own Shares
|
RNS
|
06/08/2025
|
12:49
|
Net Asset Value(s)
|
RNS
|
06/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
05/08/2025
|
12:37
|
Net Asset Value(s)
|
RNS
|
04/08/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
04/08/2025
|
14:35
|
Net Asset Value(s)
|
RNS
|
01/08/2025
|
17:25
|
Transaction in Own Shares
|
RNS
|
01/08/2025
|
15:54
|
Total Voting Rights
|
RNS
|
01/08/2025
|
13:06
|
Net Asset Value(s)
|
RNS
|
31/07/2025
|
17:36
|
Transaction in Own Shares
|
RNS
|
31/07/2025
|
17:16
|
Holding(s) in Company
|
RNS
|
31/07/2025
|
12:25
|
Net Asset Value(s)
|
RNS
|
30/07/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
30/07/2025
|
12:37
|
Net Asset Value(s)
|
RNS
|
29/07/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
29/07/2025
|
12:32
|
Net Asset Value(s)
|
RNS
|