| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/08/22 | 10:24:41 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 10:51:12 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 10:04:04 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 10:25:09 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 10:13:22 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 10:03:53 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 09:38:55 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 10:04:16 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 09:55:16 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 10:47:54 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 10:37:28 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 10:53:30 | 12 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 09:00:00 | 12 Aug 2022 | Portfolio Update | |
| 11/08/22 | 10:46:22 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 10:17:19 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 10:05:07 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 09:45:30 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 09:44:59 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 09:43:52 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 09:41:08 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 10:18:13 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 10:25:21 | 1 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 07:00:05 | 1 Aug 2022 | Total Voting Rights | |
| 29/07/22 | 10:28:17 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 10:40:21 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 11:01:03 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 09:32:48 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 09:44:46 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 10:13:07 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 09:50:32 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 09:42:00 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 10:12:37 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 10:04:05 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 10:02:06 | 15 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 09:00:02 | 15 Jul 2022 | Portfolio Update | |
| 14/07/22 | 09:25:07 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 11:14:43 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 10:15:00 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 09:50:56 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 10:25:47 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 09:54:45 | 7 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 07:00:10 | 7 Jul 2022 | Kepler Trust Intelligence: New Research | |
| 06/07/22 | 10:07:20 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 09:56:25 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 11:14:41 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 10:36:45 | 1 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 07:00:06 | 1 Jul 2022 | Total Voting Rights | |
| 30/06/22 | 09:30:10 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 09:55:06 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 09:11:16 | 28 Jun 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/08/22 | 10:24:41 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 10:51:12 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 10:04:04 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 10:25:09 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 10:13:22 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 10:03:53 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 09:38:55 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 10:04:16 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 09:55:16 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 10:47:54 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 10:37:28 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 10:53:30 | 12 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 09:00:00 | 12 Aug 2022 | Portfolio Update | |
| 11/08/22 | 10:46:22 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 10:17:19 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 10:05:07 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 09:45:30 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 09:44:59 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 09:43:52 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 09:41:08 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 10:18:13 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 10:25:21 | 1 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 07:00:05 | 1 Aug 2022 | Total Voting Rights | |
| 29/07/22 | 10:28:17 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 10:40:21 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 11:01:03 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 09:32:48 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 09:44:46 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 10:13:07 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 09:50:32 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 09:42:00 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 10:12:37 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 10:04:05 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 10:02:06 | 15 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 09:00:02 | 15 Jul 2022 | Portfolio Update | |
| 14/07/22 | 09:25:07 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 11:14:43 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 10:15:00 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 09:50:56 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 10:25:47 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 09:54:45 | 7 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 07:00:10 | 7 Jul 2022 | Kepler Trust Intelligence: New Research | |
| 06/07/22 | 10:07:20 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 09:56:25 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 11:14:41 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 10:36:45 | 1 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 07:00:06 | 1 Jul 2022 | Total Voting Rights | |
| 30/06/22 | 09:30:10 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 09:55:06 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 09:11:16 | 28 Jun 2022 | Net Asset Value(s) |
