| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/24 | 10:43:56 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 10:48:53 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 10:52:26 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 10:17:00 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 10:57:41 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 10:48:37 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 11:06:37 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 10:33:00 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 10:52:23 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 10:12:21 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 10:58:59 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 11:48:39 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 11:08:25 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 11:00:40 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 10:56:15 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 10:47:18 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 11:45:43 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 11:07:03 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 10:31:33 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 10:40:07 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 12:15:22 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 10:31:27 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 10:48:58 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 10:51:33 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 10:42:07 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 11:01:41 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 10:50:12 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 15:15:08 | 1 May 2024 | Portfolio Update | RNS | |
| 01/05/24 | 10:44:47 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 10:25:31 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 10:27:31 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 10:50:09 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 10:48:38 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 10:31:16 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 11:13:34 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 10:38:37 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 10:20:37 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 10:20:58 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 10:41:23 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 10:40:14 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 16:37:29 | 15 Apr 2024 | Portfolio Update | RNS | |
| 15/04/24 | 11:45:46 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 11:09:08 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:11 | 12 Apr 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 11/04/24 | 10:41:55 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 10:31:25 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 11:10:14 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 11:25:41 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 10:33:41 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 11:06:43 | 4 Apr 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/24 | 10:43:56 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 10:48:53 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 10:52:26 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 10:17:00 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 10:57:41 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 10:48:37 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 11:06:37 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 10:33:00 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 10:52:23 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 10:12:21 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 10:58:59 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 11:48:39 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 11:08:25 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 11:00:40 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 10:56:15 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 10:47:18 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 11:45:43 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 11:07:03 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 10:31:33 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 10:40:07 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 12:15:22 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 10:31:27 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 10:48:58 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 10:51:33 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 10:42:07 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 11:01:41 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 10:50:12 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 15:15:08 | 1 May 2024 | Portfolio Update | RNS | |
| 01/05/24 | 10:44:47 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 10:25:31 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 10:27:31 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 10:50:09 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 10:48:38 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 10:31:16 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 11:13:34 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 10:38:37 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 10:20:37 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 10:20:58 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 10:41:23 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 10:40:14 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 16:37:29 | 15 Apr 2024 | Portfolio Update | RNS | |
| 15/04/24 | 11:45:46 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 11:09:08 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:11 | 12 Apr 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 11/04/24 | 10:41:55 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 10:31:25 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 11:10:14 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 11:25:41 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 10:33:41 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 11:06:43 | 4 Apr 2024 | Net Asset Value(s) | RNS |
