⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/08/22 | 16:37:44 | 12 Aug 2022 | Ten Largest Investments | |
| 12/08/22 | 11:16:53 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 10:35:50 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 11:26:28 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 10:30:55 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 11:36:26 | 8 Aug 2022 | Gearing Announcement | |
| 08/08/22 | 10:59:25 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 11:03:09 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 10:20:27 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 10:07:36 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 11:11:08 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 14:34:25 | 1 Aug 2022 | Closed Period Notification | |
| 01/08/22 | 13:00:12 | 1 Aug 2022 | Gearing Announcement | |
| 01/08/22 | 12:05:21 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 11:40:45 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 11:01:12 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 11:37:51 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 16:04:19 | 26 Jul 2022 | Director Declaration | |
| 26/07/22 | 10:58:35 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 12:16:28 | 25 Jul 2022 | Gearing Announcement | |
| 25/07/22 | 11:30:19 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 10:59:30 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 10:46:24 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 11:59:01 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 10:46:43 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 11:32:11 | 18 Jul 2022 | Gearing Announcement | |
| 18/07/22 | 10:59:11 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 10:39:57 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 11:38:30 | 14 Jul 2022 | Modification to Investment Guidelines | |
| 14/07/22 | 10:31:20 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 10:45:50 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 14:11:29 | 12 Jul 2022 | Ten Largest Investments | |
| 12/07/22 | 10:49:09 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 11:36:00 | 11 Jul 2022 | Gearing Announcement | |
| 11/07/22 | 11:22:28 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 10:45:07 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 11:23:08 | 7 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 07:00:10 | 7 Jul 2022 | Kepler Trust Intelligence: New Research | |
| 06/07/22 | 11:08:58 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 10:54:15 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 13:04:26 | 4 Jul 2022 | Gearing Announcement | |
| 04/07/22 | 11:39:55 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 11:01:01 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 11:16:40 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 10:55:35 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 10:39:21 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 14:24:45 | 27 Jun 2022 | Gearing Announcement | |
| 27/06/22 | 11:09:42 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 11:46:55 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 10:57:15 | 23 Jun 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/08/22 | 16:37:44 | 12 Aug 2022 | Ten Largest Investments | |
| 12/08/22 | 11:16:53 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 10:35:50 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 11:26:28 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 10:30:55 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 11:36:26 | 8 Aug 2022 | Gearing Announcement | |
| 08/08/22 | 10:59:25 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 11:03:09 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 10:20:27 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 10:07:36 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 11:11:08 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 14:34:25 | 1 Aug 2022 | Closed Period Notification | |
| 01/08/22 | 13:00:12 | 1 Aug 2022 | Gearing Announcement | |
| 01/08/22 | 12:05:21 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 11:40:45 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 11:01:12 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 11:37:51 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 16:04:19 | 26 Jul 2022 | Director Declaration | |
| 26/07/22 | 10:58:35 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 12:16:28 | 25 Jul 2022 | Gearing Announcement | |
| 25/07/22 | 11:30:19 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 10:59:30 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 10:46:24 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 11:59:01 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 10:46:43 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 11:32:11 | 18 Jul 2022 | Gearing Announcement | |
| 18/07/22 | 10:59:11 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 10:39:57 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 11:38:30 | 14 Jul 2022 | Modification to Investment Guidelines | |
| 14/07/22 | 10:31:20 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 10:45:50 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 14:11:29 | 12 Jul 2022 | Ten Largest Investments | |
| 12/07/22 | 10:49:09 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 11:36:00 | 11 Jul 2022 | Gearing Announcement | |
| 11/07/22 | 11:22:28 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 10:45:07 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 11:23:08 | 7 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 07:00:10 | 7 Jul 2022 | Kepler Trust Intelligence: New Research | |
| 06/07/22 | 11:08:58 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 10:54:15 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 13:04:26 | 4 Jul 2022 | Gearing Announcement | |
| 04/07/22 | 11:39:55 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 11:01:01 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 11:16:40 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 10:55:35 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 10:39:21 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 14:24:45 | 27 Jun 2022 | Gearing Announcement | |
| 27/06/22 | 11:09:42 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 11:46:55 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 10:57:15 | 23 Jun 2022 | Net Asset Value(s) |