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
|
28/07/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
28/07/2025
|
14:15
|
Net Asset Value(s)
|
RNS
|
25/07/2025
|
17:27
|
Transaction in Own Shares
|
RNS
|
25/07/2025
|
14:35
|
Net Asset Value(s)
|
RNS
|
24/07/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
24/07/2025
|
12:36
|
Net Asset Value(s)
|
RNS
|
23/07/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
23/07/2025
|
12:22
|
Net Asset Value(s)
|
RNS
|
22/07/2025
|
12:14
|
Net Asset Value(s)
|
RNS
|
21/07/2025
|
15:32
|
Net Asset Value(s)
|
RNS
|
21/07/2025
|
12:17
|
Monthly Factsheet as at 30 June 2025
|
RNS
|
18/07/2025
|
12:08
|
Net Asset Value(s)
|
RNS
|
17/07/2025
|
17:31
|
Transaction in Own Shares
|
RNS
|
17/07/2025
|
13:50
|
Net Asset Value(s)
|
RNS
|
16/07/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
16/07/2025
|
11:55
|
Net Asset Value(s)
|
RNS
|
15/07/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
15/07/2025
|
12:31
|
Net Asset Value(s)
|
RNS
|
14/07/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
14/07/2025
|
15:13
|
Net Asset Value(s)
|
RNS
|
11/07/2025
|
17:20
|
Transaction in Own Shares
|
RNS
|
11/07/2025
|
12:17
|
Net Asset Value(s)
|
RNS
|