| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/26 | 16:45:00 | 29 Jun 2026 | Transaction in Own Shares | PRN | |
| 29/06/26 | 09:45:00 | 29 Jun 2026 | Net Asset Value(s) | PRN | |
| 26/06/26 | 16:48:00 | 26 Jun 2026 | Transaction in Own Shares | PRN | |
| 26/06/26 | 09:48:00 | 26 Jun 2026 | Net Asset Value(s) | PRN | |
| 25/06/26 | 16:45:00 | 25 Jun 2026 | Transaction in Own Shares | PRN | |
| 25/06/26 | 10:06:00 | 25 Jun 2026 | Net Asset Value(s) | PRN | |
| 24/06/26 | 16:45:00 | 24 Jun 2026 | Transaction in Own Shares | PRN | |
| 24/06/26 | 10:03:00 | 24 Jun 2026 | Net Asset Value(s) | PRN | |
| 23/06/26 | 16:45:00 | 23 Jun 2026 | Transaction in Own Shares | PRN | |
| 23/06/26 | 12:21:00 | 23 Jun 2026 | Statement re Closed Period | PRN | |
| 23/06/26 | 10:39:00 | 23 Jun 2026 | Net Asset Value(s) | PRN | |
| 22/06/26 | 16:45:00 | 22 Jun 2026 | Transaction in Own Shares | PRN | |
| 22/06/26 | 09:25:00 | 22 Jun 2026 | Net Asset Value(s) | PRN | |
| 19/06/26 | 16:45:00 | 19 Jun 2026 | Transaction in Own Shares | PRN | |
| 19/06/26 | 09:27:00 | 19 Jun 2026 | Net Asset Value(s) | PRN | |
| 18/06/26 | 18:20:00 | 18 Jun 2026 | Transaction in Own Shares | PRN | |
| 18/06/26 | 10:33:00 | 18 Jun 2026 | Net Asset Value(s) | PRN | |
| 17/06/26 | 17:12:00 | 17 Jun 2026 | Transaction in Own Shares | PRN | |
| 17/06/26 | 09:12:00 | 17 Jun 2026 | Net Asset Value(s) | PRN | |
| 16/06/26 | 16:45:00 | 16 Jun 2026 | Transaction in Own Shares | PRN | |
| 16/06/26 | 10:05:00 | 16 Jun 2026 | Net Asset Value(s) | PRN | |
| 15/06/26 | 17:07:00 | 15 Jun 2026 | Transaction in Own Shares | PRN | |
| 15/06/26 | 09:42:00 | 15 Jun 2026 | Net Asset Value(s) | PRN | |
| 12/06/26 | 16:59:00 | 12 Jun 2026 | Transaction in Own Shares | PRN | |
| 12/06/26 | 09:21:00 | 12 Jun 2026 | Net Asset Value(s) | PRN | |
| 11/06/26 | 16:45:00 | 11 Jun 2026 | Transaction in Own Shares | PRN | |
| 11/06/26 | 09:44:00 | 11 Jun 2026 | Net Asset Value(s) | PRN | |
| 11/06/26 | 07:00:07 | 11 Jun 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 10/06/26 | 16:45:00 | 10 Jun 2026 | Transaction in Own Shares | PRN | |
| 10/06/26 | 10:13:00 | 10 Jun 2026 | Net Asset Value(s) | PRN | |
| 09/06/26 | 17:26:00 | 9 Jun 2026 | Transaction in Own Shares | PRN | |
| 09/06/26 | 10:12:00 | 9 Jun 2026 | Net Asset Value(s) | PRN | |
| 08/06/26 | 16:45:00 | 8 Jun 2026 | Transaction in Own Shares | PRN | |
| 08/06/26 | 10:19:00 | 8 Jun 2026 | Net Asset Value(s) | PRN | |
| 05/06/26 | 17:10:00 | 5 Jun 2026 | Transaction in Own Shares | PRN | |
| 05/06/26 | 09:18:00 | 5 Jun 2026 | Net Asset Value(s) | PRN | |
| 04/06/26 | 16:45:00 | 4 Jun 2026 | Transaction in Own Shares | PRN | |
| 04/06/26 | 10:31:00 | 4 Jun 2026 | Net Asset Value(s) | PRN | |
| 03/06/26 | 17:08:00 | 3 Jun 2026 | Transaction in Own Shares | PRN | |
| 03/06/26 | 09:29:00 | 3 Jun 2026 | Net Asset Value(s) | PRN | |
| 02/06/26 | 10:45:00 | 2 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 16:45:00 | 1 Jun 2026 | Transaction in Own Shares | PRN | |
| 01/06/26 | 10:09:00 | 1 Jun 2026 | Net Asset Value(s) | PRN | |
| 29/05/26 | 17:07:00 | 29 May 2026 | Total Voting Rights | PRN | |
| 29/05/26 | 17:06:00 | 29 May 2026 | Transaction in Own Shares | PRN | |
| 29/05/26 | 13:48:00 | 29 May 2026 | Borrowing Facilities | PRN | |
| 29/05/26 | 09:35:00 | 29 May 2026 | Net Asset Value(s) | PRN | |
| 28/05/26 | 16:57:00 | 28 May 2026 | Transaction in Own Shares | PRN | |
| 28/05/26 | 09:26:00 | 28 May 2026 | Net Asset Value(s) | PRN | |
| 27/05/26 | 17:00:00 | 27 May 2026 | Transaction in Own Shares | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/26 | 16:45:00 | 29 Jun 2026 | Transaction in Own Shares | PRN | |
| 29/06/26 | 09:45:00 | 29 Jun 2026 | Net Asset Value(s) | PRN | |
| 26/06/26 | 16:48:00 | 26 Jun 2026 | Transaction in Own Shares | PRN | |
| 26/06/26 | 09:48:00 | 26 Jun 2026 | Net Asset Value(s) | PRN | |
| 25/06/26 | 16:45:00 | 25 Jun 2026 | Transaction in Own Shares | PRN | |
| 25/06/26 | 10:06:00 | 25 Jun 2026 | Net Asset Value(s) | PRN | |
| 24/06/26 | 16:45:00 | 24 Jun 2026 | Transaction in Own Shares | PRN | |
| 24/06/26 | 10:03:00 | 24 Jun 2026 | Net Asset Value(s) | PRN | |
| 23/06/26 | 16:45:00 | 23 Jun 2026 | Transaction in Own Shares | PRN | |
| 23/06/26 | 12:21:00 | 23 Jun 2026 | Statement re Closed Period | PRN | |
| 23/06/26 | 10:39:00 | 23 Jun 2026 | Net Asset Value(s) | PRN | |
| 22/06/26 | 16:45:00 | 22 Jun 2026 | Transaction in Own Shares | PRN | |
| 22/06/26 | 09:25:00 | 22 Jun 2026 | Net Asset Value(s) | PRN | |
| 19/06/26 | 16:45:00 | 19 Jun 2026 | Transaction in Own Shares | PRN | |
| 19/06/26 | 09:27:00 | 19 Jun 2026 | Net Asset Value(s) | PRN | |
| 18/06/26 | 18:20:00 | 18 Jun 2026 | Transaction in Own Shares | PRN | |
| 18/06/26 | 10:33:00 | 18 Jun 2026 | Net Asset Value(s) | PRN | |
| 17/06/26 | 17:12:00 | 17 Jun 2026 | Transaction in Own Shares | PRN | |
| 17/06/26 | 09:12:00 | 17 Jun 2026 | Net Asset Value(s) | PRN | |
| 16/06/26 | 16:45:00 | 16 Jun 2026 | Transaction in Own Shares | PRN | |
| 16/06/26 | 10:05:00 | 16 Jun 2026 | Net Asset Value(s) | PRN | |
| 15/06/26 | 17:07:00 | 15 Jun 2026 | Transaction in Own Shares | PRN | |
| 15/06/26 | 09:42:00 | 15 Jun 2026 | Net Asset Value(s) | PRN | |
| 12/06/26 | 16:59:00 | 12 Jun 2026 | Transaction in Own Shares | PRN | |
| 12/06/26 | 09:21:00 | 12 Jun 2026 | Net Asset Value(s) | PRN | |
| 11/06/26 | 16:45:00 | 11 Jun 2026 | Transaction in Own Shares | PRN | |
| 11/06/26 | 09:44:00 | 11 Jun 2026 | Net Asset Value(s) | PRN | |
| 11/06/26 | 07:00:07 | 11 Jun 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 10/06/26 | 16:45:00 | 10 Jun 2026 | Transaction in Own Shares | PRN | |
| 10/06/26 | 10:13:00 | 10 Jun 2026 | Net Asset Value(s) | PRN | |
| 09/06/26 | 17:26:00 | 9 Jun 2026 | Transaction in Own Shares | PRN | |
| 09/06/26 | 10:12:00 | 9 Jun 2026 | Net Asset Value(s) | PRN | |
| 08/06/26 | 16:45:00 | 8 Jun 2026 | Transaction in Own Shares | PRN | |
| 08/06/26 | 10:19:00 | 8 Jun 2026 | Net Asset Value(s) | PRN | |
| 05/06/26 | 17:10:00 | 5 Jun 2026 | Transaction in Own Shares | PRN | |
| 05/06/26 | 09:18:00 | 5 Jun 2026 | Net Asset Value(s) | PRN | |
| 04/06/26 | 16:45:00 | 4 Jun 2026 | Transaction in Own Shares | PRN | |
| 04/06/26 | 10:31:00 | 4 Jun 2026 | Net Asset Value(s) | PRN | |
| 03/06/26 | 17:08:00 | 3 Jun 2026 | Transaction in Own Shares | PRN | |
| 03/06/26 | 09:29:00 | 3 Jun 2026 | Net Asset Value(s) | PRN | |
| 02/06/26 | 10:45:00 | 2 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 16:45:00 | 1 Jun 2026 | Transaction in Own Shares | PRN | |
| 01/06/26 | 10:09:00 | 1 Jun 2026 | Net Asset Value(s) | PRN | |
| 29/05/26 | 17:07:00 | 29 May 2026 | Total Voting Rights | PRN | |
| 29/05/26 | 17:06:00 | 29 May 2026 | Transaction in Own Shares | PRN | |
| 29/05/26 | 13:48:00 | 29 May 2026 | Borrowing Facilities | PRN | |
| 29/05/26 | 09:35:00 | 29 May 2026 | Net Asset Value(s) | PRN | |
| 28/05/26 | 16:57:00 | 28 May 2026 | Transaction in Own Shares | PRN | |
| 28/05/26 | 09:26:00 | 28 May 2026 | Net Asset Value(s) | PRN | |
| 27/05/26 | 17:00:00 | 27 May 2026 | Transaction in Own Shares | PRN |