08/10/2025
|
13:06
|
Net Asset Value(s)
|
RNS
|
02/10/2025
|
13:50
|
Director/PDMR Shareholding
|
RNS
|
01/10/2025
|
15:24
|
Net Asset Value(s)
|
RNS
|
01/10/2025
|
13:22
|
Total Voting Rights
|
RNS
|
01/10/2025
|
07:00
|
Annual Financial Report
|
RNS
|
01/10/2025
|
07:00
|
Dividend Declaration
|
RNS
|
29/09/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
26/09/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
24/09/2025
|
13:30
|
Net Asset Value(s)
|
RNS
|
23/09/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
22/09/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
19/09/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/09/2025
|
15:37
|
Net Asset Value(s)
|
RNS
|
17/09/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
16/09/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
15/09/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
12/09/2025
|
07:15
|
Block listing Interim Review
|
RNS
|
10/09/2025
|
15:43
|
Net Asset Value(s)
|
RNS
|
10/09/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
09/09/2025
|
07:00
|
Kepler Trust Intelligence: New Research
|
RNS
|
08/09/2025
|
07:00
|
Monthly Investment Report - August 2025
|
RNS
|
04/09/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
03/09/2025
|
14:19
|
Net Asset Value(s)
|
RNS
|
01/09/2025
|
15:35
|
Net Asset Value(s)
|
RNS
|
01/09/2025
|
10:08
|
Total Voting Rights
|
RNS
|
27/08/2025
|
15:15
|
Net Asset Value(s)
|
RNS
|
22/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
21/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
20/08/2025
|
13:17
|
Net Asset Value(s)
|
RNS
|
19/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
15/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
14/08/2025
|
13:38
|
Director/PDMR Shareholding
|
RNS
|
14/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
13/08/2025
|
15:04
|
Net Asset Value(s)
|
RNS
|
13/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
11/08/2025
|
07:00
|
Monthly Investment Report - July 2025
|
RNS
|
06/08/2025
|
14:13
|
Net Asset Value(s)
|
RNS
|
06/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
05/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
01/08/2025
|
15:16
|
Net Asset Value(s)
|
RNS
|
01/08/2025
|
07:01
|
Total Voting Rights
|
RNS
|
01/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
31/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
30/07/2025
|
14:49
|
Net Asset Value(s)
|
RNS
|
29/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
28/07/2025
|
07:00
|
Portfolio Update
|
RNS
|
25/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
23/07/2025
|
15:56
|
Net Asset Value(s)
|
RNS
|
23/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
21/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|