| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/01/25 | 13:27:45 | 17 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 13:07:53 | 17 Jan 2025 | Dividend Declaration | |
| 16/01/25 | 14:30:52 | 16 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 13:29:57 | 16 Jan 2025 | Portfolio Update | |
| 15/01/25 | 14:53:37 | 15 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 13:00:42 | 15 Jan 2025 | Monthly Factsheet as at 31 December 2024 | |
| 14/01/25 | 12:15:39 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 13:33:58 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 12:59:18 | 10 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 13:35:59 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 12:41:35 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 12:18:57 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 12:02:22 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 14:42:20 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 13:43:16 | 2 Jan 2025 | Net Asset Value(s) | |
| 31/12/24 | 11:17:24 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 11:24:55 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 14:50:46 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 11:40:33 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 13:03:08 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 10:59:39 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 12:56:35 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 11:31:17 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 11:39:00 | 17 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 09:58:20 | 17 Dec 2024 | Holding(s) in Company | |
| 16/12/24 | 11:40:42 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 15:45:00 | 13 Dec 2024 | Portfolio update | |
| 13/12/24 | 14:04:04 | 13 Dec 2024 | Monthly Factsheet | |
| 13/12/24 | 13:29:46 | 13 Dec 2024 | Change of AIFM, Administrator & Company Secretary | |
| 13/12/24 | 12:26:02 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 12:28:42 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 11:10:27 | 11 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 12:24:02 | 10 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 12:47:21 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 12:04:56 | 6 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 12:14:08 | 5 Dec 2024 | Net Asset Value(s) | |
| 04/12/24 | 11:17:09 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 11:33:15 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 12:00:47 | 2 Dec 2024 | Net Asset Value(s) | |
| 29/11/24 | 10:34:40 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 12:53:31 | 28 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 17:20:17 | 27 Nov 2024 | Kepler Trust Intelligence: Event Recording | |
| 27/11/24 | 12:05:09 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 10:54:57 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 12:37:18 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 11:56:05 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 12:52:09 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 12:14:43 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 12:19:17 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 13:18:57 | 18 Nov 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/01/25 | 13:27:45 | 17 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 13:07:53 | 17 Jan 2025 | Dividend Declaration | |
| 16/01/25 | 14:30:52 | 16 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 13:29:57 | 16 Jan 2025 | Portfolio Update | |
| 15/01/25 | 14:53:37 | 15 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 13:00:42 | 15 Jan 2025 | Monthly Factsheet as at 31 December 2024 | |
| 14/01/25 | 12:15:39 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 13:33:58 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 12:59:18 | 10 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 13:35:59 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 12:41:35 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 12:18:57 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 12:02:22 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 14:42:20 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 13:43:16 | 2 Jan 2025 | Net Asset Value(s) | |
| 31/12/24 | 11:17:24 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 11:24:55 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 14:50:46 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 11:40:33 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 13:03:08 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 10:59:39 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 12:56:35 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 11:31:17 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 11:39:00 | 17 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 09:58:20 | 17 Dec 2024 | Holding(s) in Company | |
| 16/12/24 | 11:40:42 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 15:45:00 | 13 Dec 2024 | Portfolio update | |
| 13/12/24 | 14:04:04 | 13 Dec 2024 | Monthly Factsheet | |
| 13/12/24 | 13:29:46 | 13 Dec 2024 | Change of AIFM, Administrator & Company Secretary | |
| 13/12/24 | 12:26:02 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 12:28:42 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 11:10:27 | 11 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 12:24:02 | 10 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 12:47:21 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 12:04:56 | 6 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 12:14:08 | 5 Dec 2024 | Net Asset Value(s) | |
| 04/12/24 | 11:17:09 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 11:33:15 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 12:00:47 | 2 Dec 2024 | Net Asset Value(s) | |
| 29/11/24 | 10:34:40 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 12:53:31 | 28 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 17:20:17 | 27 Nov 2024 | Kepler Trust Intelligence: Event Recording | |
| 27/11/24 | 12:05:09 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 10:54:57 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 12:37:18 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 11:56:05 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 12:52:09 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 12:14:43 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 12:19:17 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 13:18:57 | 18 Nov 2024 | Net Asset Value(s) |
