|
11/07/2025
|
11:57
|
Net Asset Value(s)
|
RNS
|
|
10/07/2025
|
11:44
|
Net Asset Value(s)
|
RNS
|
|
09/07/2025
|
14:46
|
Portfolio Disclosures
|
RNS
|
|
09/07/2025
|
12:16
|
Net Asset Value(s)
|
RNS
|
|
08/07/2025
|
15:10
|
Result of AGM
|
RNS
|
|
08/07/2025
|
11:09
|
Net Asset Value(s)
|
RNS
|
|
07/07/2025
|
14:53
|
Gearing Disclosures
|
RNS
|
|
07/07/2025
|
12:00
|
Net Asset Value(s)
|
RNS
|
|
07/07/2025
|
07:00
|
Kepler Trust Intelligence: New Research
|
RNS
|
|
04/07/2025
|
11:32
|
Net Asset Value(s)
|
RNS
|
|
04/07/2025
|
11:11
|
Month End Net Asset Value(s)
|
RNS
|
|
03/07/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
|
02/07/2025
|
17:00
|
Quarterly Disclosures
|
RNS
|
|
02/07/2025
|
12:29
|
Net Asset Value(s)
|
RNS
|
|
01/07/2025
|
09:55
|
Total Voting Rights
|
RNS
|
|
30/06/2025
|
15:16
|
Gearing disclosure
|
RNS
|
|
30/06/2025
|
12:21
|
Net Asset Value(s)
|
RNS
|
|
27/06/2025
|
13:25
|
Net Asset Value(s)
|
RNS
|
|
26/06/2025
|
11:10
|
Net Asset Value(s)
|
RNS
|
|
25/06/2025
|
12:26
|
Net Asset Value(s)
|
RNS
|
|
24/06/2025
|
12:05
|
Net Asset Value(s)
|
RNS
|
|
23/06/2025
|
15:35
|
Gearing disclosure
|
RNS
|
|
23/06/2025
|
15:05
|
Net Asset Value(s)
|
RNS
|
|
20/06/2025
|
17:21
|
Transaction in Own Shares
|
RNS
|
|
20/06/2025
|
12:00
|
Net Asset Value(s)
|
RNS
|
|
19/06/2025
|
12:29
|
Net Asset Value(s)
|
RNS
|
|
18/06/2025
|
17:34
|
Transaction in Own Shares
|
RNS
|
|
18/06/2025
|
12:39
|
Net Asset Value(s)
|
RNS
|
|
17/06/2025
|
12:18
|
Net Asset Value(s)
|
RNS
|
|
16/06/2025
|
14:21
|
Gearing Disclosures
|
RNS
|
|
16/06/2025
|
12:32
|
Net Asset Value(s)
|
RNS
|
|
13/06/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
|
13/06/2025
|
12:15
|
Net Asset Value(s)
|
RNS
|
|
12/06/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
|
12/06/2025
|
12:55
|
Net Asset Value(s)
|
RNS
|
|
12/06/2025
|
10:05
|
Online Presentation - Tuesday 24 June 2025
|
RNS
|
|
11/06/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
|
11/06/2025
|
17:05
|
Portfolio Disclosure
|
RNS
|
|
11/06/2025
|
12:58
|
Net Asset Value(s)
|
RNS
|
|
11/06/2025
|
11:30
|
Doc re. Annual Report
|
RNS
|
|
10/06/2025
|
17:20
|
Transaction in Own Shares
|
RNS
|
|
10/06/2025
|
11:16
|
Net Asset Value(s)
|
RNS
|
|
09/06/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
|
09/06/2025
|
14:47
|
Gearing Disclosures
|
RNS
|
|
09/06/2025
|
12:32
|
Net Asset Value(s)
|
RNS
|
|
06/06/2025
|
12:53
|
Net Asset Value(s)
|
RNS
|
|
05/06/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
|
05/06/2025
|
13:26
|
Net Asset Value(s)
|
RNS
|
|
05/06/2025
|
11:17
|
Month End Net Asset Value(s)
|
RNS
|
|
04/06/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|