|
04/09/2025
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
|
04/09/2025
|
13:27
|
Net Asset Value(s)
|
PR Newswire
|
|
03/09/2025
|
17:11
|
Transaction in Own Shares
|
PR Newswire
|
|
03/09/2025
|
12:56
|
Net Asset Value(s)
|
PR Newswire
|
|
02/09/2025
|
17:21
|
Transaction in Own Shares
|
PR Newswire
|
|
02/09/2025
|
12:46
|
Net Asset Value(s)
|
PR Newswire
|
|
02/09/2025
|
07:00
|
Compliance with Market Abuse Regulation
|
PR Newswire
|
|
01/09/2025
|
16:59
|
Transaction in Own Shares
|
PR Newswire
|
|
01/09/2025
|
14:11
|
Net Asset Value(s)
|
PR Newswire
|
|
01/09/2025
|
10:48
|
Total Voting Rights
|
PR Newswire
|
|
29/08/2025
|
17:08
|
Transaction in Own Shares
|
PR Newswire
|
|
29/08/2025
|
14:27
|
Net Asset Value(s)
|
PR Newswire
|
|
28/08/2025
|
17:19
|
Transaction in Own Shares
|
PR Newswire
|
|
28/08/2025
|
13:10
|
Net Asset Value(s)
|
PR Newswire
|
|
27/08/2025
|
15:07
|
Net Asset Value(s)
|
PR Newswire
|
|
27/08/2025
|
07:00
|
Block Listing Six Monthly Return
|
PR Newswire
|
|
26/08/2025
|
17:05
|
Transaction in Own Shares
|
PR Newswire
|
|
26/08/2025
|
12:37
|
Net Asset Value(s)
|
PR Newswire
|
|
22/08/2025
|
17:19
|
Transaction in Own Shares
|
PR Newswire
|
|
22/08/2025
|
14:57
|
Net Asset Value(s)
|
PR Newswire
|
|
21/08/2025
|
17:17
|
Transaction in Own Shares
|
PR Newswire
|
|
21/08/2025
|
13:28
|
Net Asset Value(s)
|
PR Newswire
|
|
21/08/2025
|
08:00
|
Management Changes
|
PR Newswire
|
|
20/08/2025
|
17:35
|
Transaction in Own Shares
|
PR Newswire
|
|
20/08/2025
|
12:46
|
Net Asset Value(s)
|
PR Newswire
|
|
19/08/2025
|
17:34
|
Transaction in Own Shares
|
PR Newswire
|
|
19/08/2025
|
13:57
|
Net Asset Value(s)
|
PR Newswire
|
|
19/08/2025
|
07:00
|
Kepler Trust Intelligence: New Research
|
RNS
|
|
18/08/2025
|
17:30
|
Transaction in Own Shares
|
PR Newswire
|
|
18/08/2025
|
14:00
|
Monthly Fact Sheet as at 31 July 2025
|
PR Newswire
|
|
18/08/2025
|
13:47
|
Net Asset Value(s)
|
PR Newswire
|
|
15/08/2025
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
|
15/08/2025
|
15:19
|
Net Asset Value(s)-Correction
|
PR Newswire
|
|
15/08/2025
|
14:32
|
Net Asset Value(s)
|
PR Newswire
|
|
14/08/2025
|
17:30
|
Transaction in Own Shares
|
PR Newswire
|
|
14/08/2025
|
13:23
|
Net Asset Value(s)
|
PR Newswire
|
|
13/08/2025
|
13:37
|
Net Asset Value(s)
|
PR Newswire
|
|
12/08/2025
|
17:37
|
Transaction in Own Shares
|
PR Newswire
|
|
12/08/2025
|
14:14
|
Net Asset Value(s)
|
PR Newswire
|
|
11/08/2025
|
14:06
|
Net Asset Value(s)
|
PR Newswire
|
|
08/08/2025
|
13:57
|
Net Asset Value(s)
|
PR Newswire
|
|
07/08/2025
|
14:16
|
Net Asset Value(s)
|
PR Newswire
|
|
06/08/2025
|
14:39
|
Net Asset Value(s)
|
PR Newswire
|
|
05/08/2025
|
12:42
|
Net Asset Value(s)
|
PR Newswire
|
|
04/08/2025
|
14:25
|
Net Asset Value(s)
|
PR Newswire
|
|
01/08/2025
|
17:18
|
Holding(s) in Company
|
PR Newswire
|
|
01/08/2025
|
14:14
|
Net Asset Value(s)
|
PR Newswire
|
|
01/08/2025
|
12:27
|
Total Voting Rights
|
PR Newswire
|
|
31/07/2025
|
14:58
|
Net Asset Value(s)
|
PR Newswire
|
|
30/07/2025
|
14:00
|
Net Asset Value(s)
|
PR Newswire
|