Company Announcements

Announcements to the London Stock Exchange about the Trust’s portfolio, dividend payments, AGMs and more

June 02, 2026

Net Asset Value(s)

June 01, 2026

Net Asset Value(s)

June 01, 2026

Total Voting Rights

May 29, 2026

Net Asset Value(s)

May 28, 2026

Net Asset Value(s)

May 27, 2026

Net Asset Value(s)

May 26, 2026

Net Asset Value(s)

May 22, 2026

Net Asset Value(s)

May 21, 2026

Net Asset Value(s)

May 20, 2026

Net Asset Value(s)

May 19, 2026

Net Asset Value(s)

May 18, 2026

Net Asset Value(s)

May 18, 2026

Kepler Trust Intelligence: New Research

May 15, 2026

Net Asset Value(s)

May 14, 2026

Net Asset Value(s)

May 14, 2026

Transaction in Own Shares

May 13, 2026

Net Asset Value(s)

May 12, 2026

Net Asset Value(s)

May 11, 2026

Net Asset Value(s)

May 08, 2026

Net Asset Value(s)

May 07, 2026

Portfolio Update

May 07, 2026

Net Asset Value(s)

May 06, 2026

Net Asset Value(s)

May 05, 2026

Net Asset Value(s)

May 05, 2026

Compliance with Market Abuse Regulation

May 01, 2026

Net Asset Value(s)

May 01, 2026

Total Voting Rights

April 30, 2026

Net Asset Value(s)

April 29, 2026

Net Asset Value(s)

April 28, 2026

Net Asset Value(s)

April 27, 2026

Net Asset Value(s)

April 24, 2026

Net Asset Value(s)

April 23, 2026

Net Asset Value(s)

April 22, 2026

Net Asset Value(s)

April 21, 2026

Net Asset Value(s)

April 20, 2026

Net Asset Value(s)

April 20, 2026

Company Secretary and Registered Office Change

April 17, 2026

Net Asset Value(s)

April 16, 2026

Net Asset Value(s)

April 15, 2026

Transaction in Own Shares

April 15, 2026

Net Asset Value(s)

April 14, 2026

Net Asset Value(s)

April 13, 2026

Net Asset Value(s)

April 10, 2026

Portfolio Update

April 10, 2026

Net Asset Value(s)

April 09, 2026

Net Asset Value(s)

April 08, 2026

Net Asset Value(s)

April 07, 2026

Transaction in Own Shares

April 07, 2026

Net Asset Value(s)

April 02, 2026