⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/07/25 | 07:46:49 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 07:52:22 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 07:39:14 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 07:47:27 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 07:43:07 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 07:43:31 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 07:55:52 | 15 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 07:00:11 | 15 Jul 2025 | Kepler Trust Intelligence: New Research | |
| 14/07/25 | 07:48:01 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 07:26:49 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 07:53:49 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 07:44:43 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 07:48:23 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 07:44:57 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 07:45:20 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 07:54:36 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 07:56:33 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 07:46:36 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 07:33:26 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 07:32:53 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 07:39:54 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 07:45:36 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 07:44:16 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 07:41:50 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 07:48:15 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 07:45:01 | 19 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 07:00:08 | 19 Jun 2025 | Result of Board Review | |
| 18/06/25 | 07:57:53 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 07:45:55 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 07:50:46 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 07:46:20 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 07:47:21 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 07:40:44 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 07:40:08 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 07:38:41 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 07:46:23 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 07:38:05 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 07:21:24 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 07:38:39 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 07:48:37 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 07:40:25 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 07:55:03 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 07:45:58 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 07:57:10 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 07:45:33 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 07:58:22 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 07:49:54 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 07:25:22 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 07:37:12 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 07:26:11 | 16 May 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/07/25 | 07:46:49 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 07:52:22 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 07:39:14 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 07:47:27 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 07:43:07 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 07:43:31 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 07:55:52 | 15 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 07:00:11 | 15 Jul 2025 | Kepler Trust Intelligence: New Research | |
| 14/07/25 | 07:48:01 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 07:26:49 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 07:53:49 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 07:44:43 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 07:48:23 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 07:44:57 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 07:45:20 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 07:54:36 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 07:56:33 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 07:46:36 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 07:33:26 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 07:32:53 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 07:39:54 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 07:45:36 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 07:44:16 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 07:41:50 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 07:48:15 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 07:45:01 | 19 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 07:00:08 | 19 Jun 2025 | Result of Board Review | |
| 18/06/25 | 07:57:53 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 07:45:55 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 07:50:46 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 07:46:20 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 07:47:21 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 07:40:44 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 07:40:08 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 07:38:41 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 07:46:23 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 07:38:05 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 07:21:24 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 07:38:39 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 07:48:37 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 07:40:25 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 07:55:03 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 07:45:58 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 07:57:10 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 07:45:33 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 07:58:22 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 07:49:54 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 07:25:22 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 07:37:12 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 07:26:11 | 16 May 2025 | Net Asset Value(s) |
