| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/24 | 12:01:50 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 12:01:52 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 11:48:54 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 12:17:51 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 12:47:00 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 11:59:06 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 12:54:41 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 12:35:21 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 12:15:39 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 12:30:46 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 11:54:06 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 11:46:23 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 12:04:36 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 11:46:26 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 12:26:29 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 12:34:20 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 11:41:46 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 12:24:25 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 12:06:26 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 11:55:57 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 11:46:51 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 12:28:44 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 12:07:49 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 12:03:06 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:05 | 10 Jan 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 09/01/24 | 11:42:39 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 11:52:50 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 12:57:55 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 12:26:12 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 12:53:21 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 13:00:06 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 12:49:45 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 12:20:19 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 12:26:53 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 12:13:33 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 13:17:52 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 12:24:47 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 12:10:28 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 12:21:04 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 12:38:00 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 12:01:57 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 13:42:18 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 13:12:32 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 13:00:05 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 11:40:32 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 11:29:56 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 12:04:09 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 11:17:05 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 12:54:25 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 12:29:21 | 1 Dec 2023 | Net Asset Value(s) | RNS |