10/10/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
10/10/2025
|
11:25
|
Net Asset Value(s)
|
RNS
|
09/10/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
09/10/2025
|
11:20
|
Net Asset Value(s)
|
RNS
|
08/10/2025
|
11:49
|
Net Asset Value(s)
|
RNS
|
07/10/2025
|
17:36
|
Transaction in Own Shares
|
RNS
|
07/10/2025
|
11:34
|
Net Asset Value(s)
|
RNS
|
06/10/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
06/10/2025
|
11:54
|
Net Asset Value(s)
|
RNS
|
03/10/2025
|
11:06
|
Net Asset Value(s)
|
RNS
|
02/10/2025
|
10:36
|
Net Asset Value(s)
|
RNS
|
01/10/2025
|
13:55
|
Total Voting Rights
|
RNS
|
01/10/2025
|
10:38
|
Net Asset Value(s)
|
RNS
|
30/09/2025
|
10:53
|
Net Asset Value(s)
|
RNS
|
29/09/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
29/09/2025
|
10:45
|
Net Asset Value(s)
|
RNS
|
26/09/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
26/09/2025
|
10:30
|
Net Asset Value(s)
|
RNS
|
25/09/2025
|
17:25
|
Transaction in Own Shares
|
RNS
|
25/09/2025
|
10:48
|
Net Asset Value(s)
|
RNS
|
24/09/2025
|
17:37
|
Transaction in Own Shares
|
RNS
|
24/09/2025
|
10:33
|
Net Asset Value(s)
|
RNS
|
23/09/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
23/09/2025
|
10:48
|
Net Asset Value(s)
|
RNS
|
22/09/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
22/09/2025
|
10:24
|
Net Asset Value(s)
|
RNS
|
22/09/2025
|
07:00
|
Kepler Trust Intelligence: New Research
|
RNS
|
19/09/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|
19/09/2025
|
10:57
|
Net Asset Value(s)
|
RNS
|
18/09/2025
|
10:07
|
Net Asset Value(s)
|
RNS
|
17/09/2025
|
10:28
|
Net Asset Value(s)
|
RNS
|
16/09/2025
|
10:44
|
Net Asset Value(s)
|
RNS
|
15/09/2025
|
17:04
|
Transaction in Own Shares
|
RNS
|
15/09/2025
|
10:25
|
Net Asset Value(s)
|
RNS
|
12/09/2025
|
17:21
|
Transaction in Own Shares
|
RNS
|
12/09/2025
|
10:13
|
Net Asset Value(s)
|
RNS
|
11/09/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
11/09/2025
|
10:23
|
Net Asset Value(s)
|
RNS
|
10/09/2025
|
10:30
|
Net Asset Value(s)
|
RNS
|
09/09/2025
|
10:13
|
Net Asset Value(s)
|
RNS
|
08/09/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
08/09/2025
|
10:45
|
Net Asset Value(s)
|
RNS
|
05/09/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
05/09/2025
|
10:34
|
Net Asset Value(s)
|
RNS
|
04/09/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
04/09/2025
|
10:33
|
Net Asset Value(s)
|
RNS
|
03/09/2025
|
17:02
|
Portfolio Update
|
RNS
|
03/09/2025
|
11:19
|
Net Asset Value(s)
|
RNS
|
02/09/2025
|
17:04
|
Transaction in Own Shares
|
RNS
|
02/09/2025
|
10:50
|
Net Asset Value(s)
|
RNS
|