| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/03/23 | 12:05:45 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 12:00:21 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:05:43 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 12:15:48 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 12:14:50 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 12:35:26 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 12:36:33 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 12:24:31 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 12:10:31 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 12:00:37 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 12:15:17 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:51:35 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 12:17:44 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 12:46:08 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:51:50 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 11:29:14 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 11:26:43 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:32:06 | 6 Mar 2023 | Geographical Distribution | RNS | |
| 06/03/23 | 10:11:18 | 6 Mar 2023 | Top 10 Holdings | RNS | |
| 03/03/23 | 11:55:34 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 12:10:43 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 13:19:20 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 12:06:41 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 12:10:57 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 12:26:10 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 12:44:37 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 12:03:27 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 12:03:50 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 12:13:53 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 12:21:25 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 12:35:16 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 12:09:40 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:02 | 15 Feb 2023 | Final Results | RNS | |
| 14/02/23 | 12:16:04 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 12:56:44 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 12:14:44 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 12:00:14 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 12:14:30 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 12:26:07 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 11:19:49 | 7 Feb 2023 | Geographical Distribution | RNS | |
| 06/02/23 | 14:42:23 | 6 Feb 2023 | Top 10 Holdings | RNS | |
| 06/02/23 | 12:20:03 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 12:29:18 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 12:40:10 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 12:34:27 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 11:03:04 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 11:14:25 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:48:24 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:05 | 27 Jan 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 26/01/23 | 12:00:23 | 26 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/03/23 | 12:05:45 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 12:00:21 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:05:43 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 12:15:48 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 12:14:50 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 12:35:26 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 12:36:33 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 12:24:31 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 12:10:31 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 12:00:37 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 12:15:17 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:51:35 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 12:17:44 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 12:46:08 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:51:50 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 11:29:14 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 11:26:43 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:32:06 | 6 Mar 2023 | Geographical Distribution | RNS | |
| 06/03/23 | 10:11:18 | 6 Mar 2023 | Top 10 Holdings | RNS | |
| 03/03/23 | 11:55:34 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 12:10:43 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 13:19:20 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 12:06:41 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 12:10:57 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 12:26:10 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 12:44:37 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 12:03:27 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 12:03:50 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 12:13:53 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 12:21:25 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 12:35:16 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 12:09:40 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:02 | 15 Feb 2023 | Final Results | RNS | |
| 14/02/23 | 12:16:04 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 12:56:44 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 12:14:44 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 12:00:14 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 12:14:30 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 12:26:07 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 11:19:49 | 7 Feb 2023 | Geographical Distribution | RNS | |
| 06/02/23 | 14:42:23 | 6 Feb 2023 | Top 10 Holdings | RNS | |
| 06/02/23 | 12:20:03 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 12:29:18 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 12:40:10 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 12:34:27 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 11:03:04 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 11:14:25 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:48:24 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:05 | 27 Jan 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 26/01/23 | 12:00:23 | 26 Jan 2023 | Net Asset Value(s) | RNS |