| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/07/26 | 14:43:24 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 12:52:11 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 15:37:57 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 13:37:35 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 13:27:29 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 14:21:27 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 12:40:12 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 11:33:10 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 13:12:43 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 14:22:14 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 14:38:14 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 15:10:55 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 14:19:10 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 15:30:39 | 14 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:08:55 | 14 Jul 2026 | Monthly Factsheet as at 30 June 2026 | |
| 13/07/26 | 14:45:57 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 15:34:10 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 12:36:11 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 15:39:03 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 13:11:26 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 13:31:01 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 12:52:31 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:45:03 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 14:09:37 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 15:04:35 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 15:11:18 | 29 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 10:07:19 | 29 Jun 2026 | Investor Presentation via Investor Meet Company | |
| 26/06/26 | 14:33:58 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 14:28:39 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 14:14:37 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 12:38:38 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 14:09:04 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 13:04:40 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 12:47:06 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 13:08:20 | 17 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 07:00:01 | 17 Jun 2026 | Half-Year Results - 30 April 2026 | |
| 16/06/26 | 12:35:02 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 17:00:00 | 15 Jun 2026 | Dividend Declaration | |
| 15/06/26 | 12:37:33 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 16:05:34 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:27:22 | 12 Jun 2026 | Monthly Factsheet as at 31 May 2026 | |
| 11/06/26 | 13:05:46 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 13:42:25 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 14:16:04 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 14:18:28 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 15:22:47 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:05:08 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 15:36:24 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 07:00:05 | 3 Jun 2026 | Kepler Trust Intelligence: New Research | |
| 02/06/26 | 13:49:53 | 2 Jun 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/07/26 | 14:43:24 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 12:52:11 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 15:37:57 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 13:37:35 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 13:27:29 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 14:21:27 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 12:40:12 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 11:33:10 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 13:12:43 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 14:22:14 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 14:38:14 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 15:10:55 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 14:19:10 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 15:30:39 | 14 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:08:55 | 14 Jul 2026 | Monthly Factsheet as at 30 June 2026 | |
| 13/07/26 | 14:45:57 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 15:34:10 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 12:36:11 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 15:39:03 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 13:11:26 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 13:31:01 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 12:52:31 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:45:03 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 14:09:37 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 15:04:35 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 15:11:18 | 29 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 10:07:19 | 29 Jun 2026 | Investor Presentation via Investor Meet Company | |
| 26/06/26 | 14:33:58 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 14:28:39 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 14:14:37 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 12:38:38 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 14:09:04 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 13:04:40 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 12:47:06 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 13:08:20 | 17 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 07:00:01 | 17 Jun 2026 | Half-Year Results - 30 April 2026 | |
| 16/06/26 | 12:35:02 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 17:00:00 | 15 Jun 2026 | Dividend Declaration | |
| 15/06/26 | 12:37:33 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 16:05:34 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:27:22 | 12 Jun 2026 | Monthly Factsheet as at 31 May 2026 | |
| 11/06/26 | 13:05:46 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 13:42:25 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 14:16:04 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 14:18:28 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 15:22:47 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:05:08 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 15:36:24 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 07:00:05 | 3 Jun 2026 | Kepler Trust Intelligence: New Research | |
| 02/06/26 | 13:49:53 | 2 Jun 2026 | Net Asset Value(s) |
