⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/11/21 | 14:38:57 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 13:36:05 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 13:23:32 | 24 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 12:00:15 | 24 Nov 2021 | Portfolio Update | |
| 23/11/21 | 13:14:24 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 13:09:53 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 12:59:56 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 13:11:11 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 12:58:48 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 12:59:49 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 13:16:25 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 12:39:13 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 12:58:20 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 12:59:06 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:14:04 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 13:43:27 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 13:18:37 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 12:56:42 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 13:01:01 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 13:07:08 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 13:00:58 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 13:08:30 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 16:53:10 | 28 Oct 2021 | Kepler Trust Intelligence: New Research | |
| 28/10/21 | 12:53:32 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 12:56:15 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 13:03:33 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 13:17:57 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 10:40:54 | 25 Oct 2021 | Portfolio Update | |
| 22/10/21 | 12:51:25 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 12:46:22 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 12:52:57 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 12:42:02 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 12:53:24 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 13:00:50 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 12:59:27 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 13:01:56 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 12:55:27 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 12:43:42 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 14:20:09 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:50:39 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 13:30:29 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 13:53:03 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 13:12:11 | 4 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 11:47:03 | 4 Oct 2021 | Compliance with Market Abuse Regulation | |
| 01/10/21 | 17:21:58 | 1 Oct 2021 | Portfolio Update | |
| 01/10/21 | 16:11:24 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 12:56:53 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 13:00:24 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 16:08:40 | 28 Sept 2021 | Dividend and Capital Repayment | |
| 28/09/21 | 13:04:07 | 28 Sept 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/11/21 | 14:38:57 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 13:36:05 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 13:23:32 | 24 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 12:00:15 | 24 Nov 2021 | Portfolio Update | |
| 23/11/21 | 13:14:24 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 13:09:53 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 12:59:56 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 13:11:11 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 12:58:48 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 12:59:49 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 13:16:25 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 12:39:13 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 12:58:20 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 12:59:06 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:14:04 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 13:43:27 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 13:18:37 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 12:56:42 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 13:01:01 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 13:07:08 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 13:00:58 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 13:08:30 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 16:53:10 | 28 Oct 2021 | Kepler Trust Intelligence: New Research | |
| 28/10/21 | 12:53:32 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 12:56:15 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 13:03:33 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 13:17:57 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 10:40:54 | 25 Oct 2021 | Portfolio Update | |
| 22/10/21 | 12:51:25 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 12:46:22 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 12:52:57 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 12:42:02 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 12:53:24 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 13:00:50 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 12:59:27 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 13:01:56 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 12:55:27 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 12:43:42 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 14:20:09 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:50:39 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 13:30:29 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 13:53:03 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 13:12:11 | 4 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 11:47:03 | 4 Oct 2021 | Compliance with Market Abuse Regulation | |
| 01/10/21 | 17:21:58 | 1 Oct 2021 | Portfolio Update | |
| 01/10/21 | 16:11:24 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 12:56:53 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 13:00:24 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 16:08:40 | 28 Sept 2021 | Dividend and Capital Repayment | |
| 28/09/21 | 13:04:07 | 28 Sept 2021 | Net Asset Value(s) |
