| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/08/23 | 10:42:30 | 30 Aug 2023 | Net Asset Value(s) | |
| 29/08/23 | 10:45:41 | 29 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 11:02:07 | 25 Aug 2023 | Net Asset Value(s) | |
| 24/08/23 | 11:30:46 | 24 Aug 2023 | Net Asset Value(s) | |
| 24/08/23 | 10:44:15 | 24 Aug 2023 | Block listing Interim Review | |
| 23/08/23 | 10:34:58 | 23 Aug 2023 | Net Asset Value(s) | |
| 22/08/23 | 10:19:11 | 22 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 11:01:53 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 10:26:25 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 10:48:08 | 17 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 10:59:16 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 10:44:45 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 10:27:00 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 10:41:13 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 11:22:29 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 11:02:29 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 11:02:47 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 11:06:11 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 10:47:21 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 10:28:41 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 10:39:26 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 10:53:36 | 1 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 11:01:49 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 10:25:45 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 10:25:41 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 10:29:21 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 10:43:26 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 11:11:58 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 12:00:24 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 11:57:28 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 11:56:46 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 11:08:53 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 11:13:08 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 11:47:12 | 14 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 11:34:31 | 13 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 10:57:35 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 11:20:50 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 11:37:59 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 11:02:42 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 11:09:36 | 6 Jul 2023 | Net Asset Value(s) | |
| 05/07/23 | 10:50:50 | 5 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 11:12:13 | 4 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 10:29:49 | 3 Jul 2023 | Net Asset Value(s) | |
| 30/06/23 | 11:29:23 | 30 Jun 2023 | Net Asset Value(s) | |
| 29/06/23 | 11:15:42 | 29 Jun 2023 | Net Asset Value(s) | |
| 28/06/23 | 10:42:01 | 28 Jun 2023 | Net Asset Value(s) | |
| 27/06/23 | 10:48:34 | 27 Jun 2023 | Net Asset Value(s) | |
| 26/06/23 | 11:11:51 | 26 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 11:00:41 | 23 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 07:00:06 | 23 Jun 2023 | Kepler Trust Intelligence: New Research |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/08/23 | 10:42:30 | 30 Aug 2023 | Net Asset Value(s) | |
| 29/08/23 | 10:45:41 | 29 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 11:02:07 | 25 Aug 2023 | Net Asset Value(s) | |
| 24/08/23 | 11:30:46 | 24 Aug 2023 | Net Asset Value(s) | |
| 24/08/23 | 10:44:15 | 24 Aug 2023 | Block listing Interim Review | |
| 23/08/23 | 10:34:58 | 23 Aug 2023 | Net Asset Value(s) | |
| 22/08/23 | 10:19:11 | 22 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 11:01:53 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 10:26:25 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 10:48:08 | 17 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 10:59:16 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 10:44:45 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 10:27:00 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 10:41:13 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 11:22:29 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 11:02:29 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 11:02:47 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 11:06:11 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 10:47:21 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 10:28:41 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 10:39:26 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 10:53:36 | 1 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 11:01:49 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 10:25:45 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 10:25:41 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 10:29:21 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 10:43:26 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 11:11:58 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 12:00:24 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 11:57:28 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 11:56:46 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 11:08:53 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 11:13:08 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 11:47:12 | 14 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 11:34:31 | 13 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 10:57:35 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 11:20:50 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 11:37:59 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 11:02:42 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 11:09:36 | 6 Jul 2023 | Net Asset Value(s) | |
| 05/07/23 | 10:50:50 | 5 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 11:12:13 | 4 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 10:29:49 | 3 Jul 2023 | Net Asset Value(s) | |
| 30/06/23 | 11:29:23 | 30 Jun 2023 | Net Asset Value(s) | |
| 29/06/23 | 11:15:42 | 29 Jun 2023 | Net Asset Value(s) | |
| 28/06/23 | 10:42:01 | 28 Jun 2023 | Net Asset Value(s) | |
| 27/06/23 | 10:48:34 | 27 Jun 2023 | Net Asset Value(s) | |
| 26/06/23 | 11:11:51 | 26 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 11:00:41 | 23 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 07:00:06 | 23 Jun 2023 | Kepler Trust Intelligence: New Research |
