11/04/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
11/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
11/04/2025
|
07:00
|
Cancellation of Treasury Shares
|
RNS
|
10/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
10/04/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
09/04/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
09/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
08/04/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
07/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
04/04/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
04/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
03/04/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
03/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
02/04/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
02/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
01/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
01/04/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
31/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
28/03/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
28/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
27/03/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
27/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
26/03/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
26/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
25/03/2025
|
07:37
|
Net Asset Value(s)
|
RNS
|
25/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
24/03/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
24/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
21/03/2025
|
10:20
|
Additional U.S. Dollar Quotation
|
RNS
|
21/03/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
21/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
20/03/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
20/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
19/03/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
19/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
19/03/2025
|
07:00
|
Company Presentation
|
RNS
|
18/03/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
18/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/03/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
14/03/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
14/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
13/03/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
13/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
12/03/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
12/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
11/03/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
10/03/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
07/03/2025
|
10:00
|
Kepler Trust Intelligence: Webinar
|
RNS
|
07/03/2025
|
07:00
|
Conditional Tender Offer
|
RNS
|
07/03/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|