| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/05/25 | 07:54:50 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 07:45:21 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 07:53:30 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 07:46:07 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 07:57:58 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 07:50:20 | 21 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 07:00:10 | 21 May 2025 | Kepler Trust Intelligence: New Research | |
| 20/05/25 | 07:25:32 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 07:37:16 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 07:24:45 | 16 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 07:00:09 | 16 May 2025 | QuotedData's In The HotSeat | |
| 15/05/25 | 07:26:37 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 07:37:37 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 07:54:53 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 07:51:28 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 07:37:44 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 07:36:35 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 07:52:08 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 07:54:01 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 07:46:32 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 07:47:39 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 07:18:36 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 08:09:24 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 08:11:46 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 07:32:56 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 08:00:39 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 07:56:21 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 07:46:27 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 07:51:43 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 07:56:57 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 07:49:24 | 15 Apr 2025 | Net Asset Value(s) | |
| 14/04/25 | 07:56:12 | 14 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 07:41:48 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 07:40:43 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 07:39:41 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 07:59:12 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 08:04:37 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 07:55:40 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 07:39:14 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 07:33:39 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 08:30:16 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 07:53:25 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 07:50:21 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 07:31:34 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 07:31:58 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 07:38:58 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 07:29:18 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 07:46:31 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 07:21:48 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 07:27:33 | 19 Mar 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/05/25 | 07:54:50 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 07:45:21 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 07:53:30 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 07:46:07 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 07:57:58 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 07:50:20 | 21 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 07:00:10 | 21 May 2025 | Kepler Trust Intelligence: New Research | |
| 20/05/25 | 07:25:32 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 07:37:16 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 07:24:45 | 16 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 07:00:09 | 16 May 2025 | QuotedData's In The HotSeat | |
| 15/05/25 | 07:26:37 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 07:37:37 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 07:54:53 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 07:51:28 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 07:37:44 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 07:36:35 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 07:52:08 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 07:54:01 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 07:46:32 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 07:47:39 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 07:18:36 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 08:09:24 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 08:11:46 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 07:32:56 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 08:00:39 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 07:56:21 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 07:46:27 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 07:51:43 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 07:56:57 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 07:49:24 | 15 Apr 2025 | Net Asset Value(s) | |
| 14/04/25 | 07:56:12 | 14 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 07:41:48 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 07:40:43 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 07:39:41 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 07:59:12 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 08:04:37 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 07:55:40 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 07:39:14 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 07:33:39 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 08:30:16 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 07:53:25 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 07:50:21 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 07:31:34 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 07:31:58 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 07:38:58 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 07:29:18 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 07:46:31 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 07:21:48 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 07:27:33 | 19 Mar 2025 | Net Asset Value(s) |
