| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/06/22 | 12:56:47 | 29 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 11:49:03 | 29 Jun 2022 | Kepler Trust Intelligence: New Research | |
| 28/06/22 | 13:04:57 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 17:02:18 | 27 Jun 2022 | Dividend and Capital Repayment | |
| 27/06/22 | 13:18:03 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 13:27:37 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 16:08:36 | 23 Jun 2022 | Portfolio Update | |
| 23/06/22 | 12:51:05 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 13:07:20 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 12:55:10 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 16:06:16 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 14:37:08 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 13:11:23 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 13:05:50 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 13:03:32 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 12:54:38 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 13:48:15 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 12:55:05 | 9 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 09:56:43 | 9 Jun 2022 | Doc re Annual Report & AGM | |
| 08/06/22 | 12:56:48 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 13:01:15 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 14:09:13 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 13:15:26 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 12:56:32 | 31 May 2022 | Net Asset Value(s) | |
| 31/05/22 | 07:00:05 | 31 May 2022 | Annual Financial Report | |
| 30/05/22 | 13:43:55 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 12:59:52 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 14:27:34 | 26 May 2022 | Portfolio Update | |
| 26/05/22 | 12:47:41 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 12:52:01 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 13:06:47 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 13:21:59 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 12:56:07 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 13:00:38 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 12:51:59 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 13:06:01 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 13:07:55 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 13:12:02 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 12:51:04 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 12:56:52 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 13:03:36 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 13:40:01 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 12:41:58 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 12:53:16 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 13:00:31 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 13:43:20 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 13:02:58 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 12:51:37 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 12:56:18 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 12:56:57 | 26 Apr 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/06/22 | 12:56:47 | 29 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 11:49:03 | 29 Jun 2022 | Kepler Trust Intelligence: New Research | |
| 28/06/22 | 13:04:57 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 17:02:18 | 27 Jun 2022 | Dividend and Capital Repayment | |
| 27/06/22 | 13:18:03 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 13:27:37 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 16:08:36 | 23 Jun 2022 | Portfolio Update | |
| 23/06/22 | 12:51:05 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 13:07:20 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 12:55:10 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 16:06:16 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 14:37:08 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 13:11:23 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 13:05:50 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 13:03:32 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 12:54:38 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 13:48:15 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 12:55:05 | 9 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 09:56:43 | 9 Jun 2022 | Doc re Annual Report & AGM | |
| 08/06/22 | 12:56:48 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 13:01:15 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 14:09:13 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 13:15:26 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 12:56:32 | 31 May 2022 | Net Asset Value(s) | |
| 31/05/22 | 07:00:05 | 31 May 2022 | Annual Financial Report | |
| 30/05/22 | 13:43:55 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 12:59:52 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 14:27:34 | 26 May 2022 | Portfolio Update | |
| 26/05/22 | 12:47:41 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 12:52:01 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 13:06:47 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 13:21:59 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 12:56:07 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 13:00:38 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 12:51:59 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 13:06:01 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 13:07:55 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 13:12:02 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 12:51:04 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 12:56:52 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 13:03:36 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 13:40:01 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 12:41:58 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 12:53:16 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 13:00:31 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 13:43:20 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 13:02:58 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 12:51:37 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 12:56:18 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 12:56:57 | 26 Apr 2022 | Net Asset Value(s) |
