| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/24 | 12:30:13 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 12:03:27 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 12:41:22 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 12:07:16 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 12:15:09 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 12:25:08 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 12:29:39 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 12:36:03 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 12:57:25 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 13:00:16 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 12:21:37 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 11:57:35 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 12:04:27 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 12:21:08 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 12:20:15 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 12:50:53 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 12:47:28 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 12:58:38 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 12:55:30 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 12:57:34 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 12:17:23 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 12:49:38 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 12:42:09 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 12:58:54 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 12:16:29 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 12:20:20 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 12:15:45 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 12:16:27 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 12:55:14 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 12:21:17 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 12:03:56 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 12:33:20 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 13:01:01 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 13:00:40 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 12:31:40 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:56:13 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:55:13 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 12:17:54 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 12:53:29 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 12:52:09 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 12:32:55 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 12:25:51 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 12:54:51 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 12:38:54 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 12:54:07 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 12:33:50 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 12:46:23 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:13 | 27 Aug 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 23/08/24 | 12:21:34 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 11:59:20 | 22 Aug 2024 | Net Asset Value(s) | RNS |