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| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/02/26 | 15:32:18 | 20 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:44:13 | 20 Feb 2026 | Monthly Factsheet- January 2026 | |
| 19/02/26 | 14:38:48 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 13:50:58 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 16:31:29 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 15:48:40 | 16 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 07:00:07 | 16 Feb 2026 | Kepler Trust Intelligence: New Research | |
| 13/02/26 | 15:10:09 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 15:08:15 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 16:24:29 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 15:30:58 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 15:17:40 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 14:43:46 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 13:20:07 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 15:13:10 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 16:04:19 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 15:34:56 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 14:46:37 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 14:58:09 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 13:23:56 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 14:54:30 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 16:32:20 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 14:19:12 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 13:42:29 | 22 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:51:08 | 22 Jan 2026 | Monthly Factsheet- December 2025 | |
| 21/01/26 | 14:45:04 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 15:13:20 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 16:06:04 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 13:22:27 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 14:37:50 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 15:23:48 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 15:23:02 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 15:52:42 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 15:51:23 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 12:38:53 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 14:28:29 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 14:32:11 | 6 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 13:28:48 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 11:57:55 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 14:52:38 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 14:30:53 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 12:17:05 | 24 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 12:08:55 | 24 Dec 2025 | Annual Financial Report | |
| 23/12/25 | 16:22:21 | 23 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:25:59 | 23 Dec 2025 | Monthly Factsheet - November 2025 | |
| 22/12/25 | 14:24:37 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 15:28:35 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 15:09:57 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 16:13:50 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 15:21:58 | 16 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/02/26 | 15:32:18 | 20 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:44:13 | 20 Feb 2026 | Monthly Factsheet- January 2026 | |
| 19/02/26 | 14:38:48 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 13:50:58 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 16:31:29 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 15:48:40 | 16 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 07:00:07 | 16 Feb 2026 | Kepler Trust Intelligence: New Research | |
| 13/02/26 | 15:10:09 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 15:08:15 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 16:24:29 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 15:30:58 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 15:17:40 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 14:43:46 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 13:20:07 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 15:13:10 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 16:04:19 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 15:34:56 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 14:46:37 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 14:58:09 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 13:23:56 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 14:54:30 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 16:32:20 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 14:19:12 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 13:42:29 | 22 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:51:08 | 22 Jan 2026 | Monthly Factsheet- December 2025 | |
| 21/01/26 | 14:45:04 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 15:13:20 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 16:06:04 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 13:22:27 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 14:37:50 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 15:23:48 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 15:23:02 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 15:52:42 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 15:51:23 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 12:38:53 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 14:28:29 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 14:32:11 | 6 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 13:28:48 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 11:57:55 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 14:52:38 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 14:30:53 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 12:17:05 | 24 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 12:08:55 | 24 Dec 2025 | Annual Financial Report | |
| 23/12/25 | 16:22:21 | 23 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:25:59 | 23 Dec 2025 | Monthly Factsheet - November 2025 | |
| 22/12/25 | 14:24:37 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 15:28:35 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 15:09:57 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 16:13:50 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 15:21:58 | 16 Dec 2025 | Net Asset Value(s) |
