| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/10/22 | 12:10:58 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 16:04:51 | 24 Oct 2022 | Gearing Disclosure | |
| 24/10/22 | 13:11:01 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 12:52:41 | 21 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 07:00:03 | 21 Oct 2022 | Kepler Trust Intelligence: New Research | |
| 20/10/22 | 13:12:35 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 13:36:05 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 12:59:14 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 15:46:03 | 17 Oct 2022 | Portfolio Disclosure | |
| 17/10/22 | 15:09:55 | 17 Oct 2022 | Gearing Disclosure | |
| 17/10/22 | 12:32:05 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 13:28:18 | 14 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 10:20:52 | 14 Oct 2022 | Doc re. Half Yearly Report | |
| 13/10/22 | 12:29:58 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 13:29:58 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 12:52:46 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 16:34:21 | 10 Oct 2022 | Gearing Disclosure | |
| 10/10/22 | 13:40:50 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 12:59:51 | 7 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 10:43:31 | 7 Oct 2022 | Month End Net Asset Value(s) | |
| 06/10/22 | 12:54:51 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 12:53:22 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 12:19:30 | 4 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 11:01:19 | 4 Oct 2022 | Gearing disclosure | |
| 03/10/22 | 10:22:11 | 3 Oct 2022 | Director Declaration | |
| 30/09/22 | 12:47:35 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 12:32:24 | 29 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 07:00:06 | 29 Sept 2022 | Half-year Report | |
| 28/09/22 | 12:38:32 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 12:54:57 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 14:35:34 | 26 Sept 2022 | Gearing disclosure | |
| 26/09/22 | 13:02:09 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 12:36:07 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 12:14:24 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 12:49:42 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 16:53:39 | 20 Sept 2022 | Gearing disclosure | |
| 20/09/22 | 11:55:10 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 12:19:22 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 13:11:14 | 15 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 11:40:00 | 15 Sept 2022 | Portfolio disclosure | |
| 14/09/22 | 12:40:57 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 12:19:43 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 13:57:54 | 12 Sept 2022 | Gearing disclosure | |
| 12/09/22 | 12:28:22 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 12:50:30 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 12:30:51 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 12:25:21 | 7 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 09:58:51 | 7 Sept 2022 | Month End Net Asset Value(s) | |
| 06/09/22 | 12:37:23 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 18:02:40 | 5 Sept 2022 | Gearing disclosure |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/10/22 | 12:10:58 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 16:04:51 | 24 Oct 2022 | Gearing Disclosure | |
| 24/10/22 | 13:11:01 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 12:52:41 | 21 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 07:00:03 | 21 Oct 2022 | Kepler Trust Intelligence: New Research | |
| 20/10/22 | 13:12:35 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 13:36:05 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 12:59:14 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 15:46:03 | 17 Oct 2022 | Portfolio Disclosure | |
| 17/10/22 | 15:09:55 | 17 Oct 2022 | Gearing Disclosure | |
| 17/10/22 | 12:32:05 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 13:28:18 | 14 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 10:20:52 | 14 Oct 2022 | Doc re. Half Yearly Report | |
| 13/10/22 | 12:29:58 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 13:29:58 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 12:52:46 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 16:34:21 | 10 Oct 2022 | Gearing Disclosure | |
| 10/10/22 | 13:40:50 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 12:59:51 | 7 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 10:43:31 | 7 Oct 2022 | Month End Net Asset Value(s) | |
| 06/10/22 | 12:54:51 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 12:53:22 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 12:19:30 | 4 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 11:01:19 | 4 Oct 2022 | Gearing disclosure | |
| 03/10/22 | 10:22:11 | 3 Oct 2022 | Director Declaration | |
| 30/09/22 | 12:47:35 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 12:32:24 | 29 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 07:00:06 | 29 Sept 2022 | Half-year Report | |
| 28/09/22 | 12:38:32 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 12:54:57 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 14:35:34 | 26 Sept 2022 | Gearing disclosure | |
| 26/09/22 | 13:02:09 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 12:36:07 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 12:14:24 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 12:49:42 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 16:53:39 | 20 Sept 2022 | Gearing disclosure | |
| 20/09/22 | 11:55:10 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 12:19:22 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 13:11:14 | 15 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 11:40:00 | 15 Sept 2022 | Portfolio disclosure | |
| 14/09/22 | 12:40:57 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 12:19:43 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 13:57:54 | 12 Sept 2022 | Gearing disclosure | |
| 12/09/22 | 12:28:22 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 12:50:30 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 12:30:51 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 12:25:21 | 7 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 09:58:51 | 7 Sept 2022 | Month End Net Asset Value(s) | |
| 06/09/22 | 12:37:23 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 18:02:40 | 5 Sept 2022 | Gearing disclosure |
