| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/05/23 | 10:42:50 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 10:23:33 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 10:16:28 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 10:34:37 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 10:33:51 | 23 May 2023 | Net Asset Value(s) | |
| 22/05/23 | 11:17:43 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 10:35:35 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 11:18:35 | 18 May 2023 | Net Asset Value(s) | |
| 17/05/23 | 10:34:49 | 17 May 2023 | Net Asset Value(s) | |
| 16/05/23 | 10:58:48 | 16 May 2023 | Net Asset Value(s) | |
| 15/05/23 | 11:35:15 | 15 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 10:38:08 | 12 May 2023 | Net Asset Value(s) | |
| 11/05/23 | 10:26:11 | 11 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 10:44:00 | 10 May 2023 | Net Asset Value(s) | |
| 09/05/23 | 10:27:01 | 9 May 2023 | Net Asset Value(s) | |
| 05/05/23 | 10:31:24 | 5 May 2023 | Net Asset Value(s) | |
| 04/05/23 | 10:56:56 | 4 May 2023 | Net Asset Value(s) | |
| 03/05/23 | 11:15:51 | 3 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 10:57:31 | 2 May 2023 | Net Asset Value(s) | |
| 28/04/23 | 11:52:26 | 28 Apr 2023 | Portfolio Update | |
| 28/04/23 | 10:37:31 | 28 Apr 2023 | Net Asset Value(s) | |
| 27/04/23 | 10:59:45 | 27 Apr 2023 | Net Asset Value(s) | |
| 26/04/23 | 10:41:02 | 26 Apr 2023 | Net Asset Value(s) | |
| 25/04/23 | 10:42:51 | 25 Apr 2023 | Net Asset Value(s) | |
| 24/04/23 | 11:01:55 | 24 Apr 2023 | Net Asset Value(s) | |
| 24/04/23 | 08:58:21 | 24 Apr 2023 | QuotedData's Weekly News & Interview | |
| 21/04/23 | 16:09:20 | 21 Apr 2023 | Director Declaration | |
| 21/04/23 | 10:55:43 | 21 Apr 2023 | Net Asset Value(s) | |
| 20/04/23 | 10:51:28 | 20 Apr 2023 | Net Asset Value(s) | |
| 19/04/23 | 11:22:25 | 19 Apr 2023 | Net Asset Value(s) | |
| 18/04/23 | 12:06:05 | 18 Apr 2023 | Net Asset Value(s) | |
| 17/04/23 | 11:08:48 | 17 Apr 2023 | Net Asset Value(s) | |
| 14/04/23 | 10:44:40 | 14 Apr 2023 | Net Asset Value(s) | |
| 13/04/23 | 10:29:46 | 13 Apr 2023 | Net Asset Value(s) | |
| 12/04/23 | 10:13:45 | 12 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 11:27:30 | 11 Apr 2023 | Net Asset Value(s) | |
| 06/04/23 | 10:56:30 | 6 Apr 2023 | Net Asset Value(s) | |
| 05/04/23 | 11:39:47 | 5 Apr 2023 | Net Asset Value(s) | |
| 04/04/23 | 10:41:16 | 4 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 11:44:58 | 3 Apr 2023 | Net Asset Value(s) | |
| 31/03/23 | 14:56:33 | 31 Mar 2023 | Portfolio Update | |
| 31/03/23 | 11:24:32 | 31 Mar 2023 | Net Asset Value(s) | |
| 30/03/23 | 10:44:06 | 30 Mar 2023 | Net Asset Value(s) | |
| 29/03/23 | 10:38:59 | 29 Mar 2023 | Net Asset Value(s) | |
| 29/03/23 | 07:00:06 | 29 Mar 2023 | Kepler Trust Intelligence: New Research | |
| 28/03/23 | 10:45:51 | 28 Mar 2023 | Net Asset Value(s) | |
| 27/03/23 | 11:07:51 | 27 Mar 2023 | Net Asset Value(s) | |
| 24/03/23 | 10:53:37 | 24 Mar 2023 | Net Asset Value(s) | |
| 23/03/23 | 11:16:58 | 23 Mar 2023 | Net Asset Value(s) | |
| 22/03/23 | 10:35:44 | 22 Mar 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/05/23 | 10:42:50 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 10:23:33 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 10:16:28 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 10:34:37 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 10:33:51 | 23 May 2023 | Net Asset Value(s) | |
| 22/05/23 | 11:17:43 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 10:35:35 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 11:18:35 | 18 May 2023 | Net Asset Value(s) | |
| 17/05/23 | 10:34:49 | 17 May 2023 | Net Asset Value(s) | |
| 16/05/23 | 10:58:48 | 16 May 2023 | Net Asset Value(s) | |
| 15/05/23 | 11:35:15 | 15 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 10:38:08 | 12 May 2023 | Net Asset Value(s) | |
| 11/05/23 | 10:26:11 | 11 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 10:44:00 | 10 May 2023 | Net Asset Value(s) | |
| 09/05/23 | 10:27:01 | 9 May 2023 | Net Asset Value(s) | |
| 05/05/23 | 10:31:24 | 5 May 2023 | Net Asset Value(s) | |
| 04/05/23 | 10:56:56 | 4 May 2023 | Net Asset Value(s) | |
| 03/05/23 | 11:15:51 | 3 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 10:57:31 | 2 May 2023 | Net Asset Value(s) | |
| 28/04/23 | 11:52:26 | 28 Apr 2023 | Portfolio Update | |
| 28/04/23 | 10:37:31 | 28 Apr 2023 | Net Asset Value(s) | |
| 27/04/23 | 10:59:45 | 27 Apr 2023 | Net Asset Value(s) | |
| 26/04/23 | 10:41:02 | 26 Apr 2023 | Net Asset Value(s) | |
| 25/04/23 | 10:42:51 | 25 Apr 2023 | Net Asset Value(s) | |
| 24/04/23 | 11:01:55 | 24 Apr 2023 | Net Asset Value(s) | |
| 24/04/23 | 08:58:21 | 24 Apr 2023 | QuotedData's Weekly News & Interview | |
| 21/04/23 | 16:09:20 | 21 Apr 2023 | Director Declaration | |
| 21/04/23 | 10:55:43 | 21 Apr 2023 | Net Asset Value(s) | |
| 20/04/23 | 10:51:28 | 20 Apr 2023 | Net Asset Value(s) | |
| 19/04/23 | 11:22:25 | 19 Apr 2023 | Net Asset Value(s) | |
| 18/04/23 | 12:06:05 | 18 Apr 2023 | Net Asset Value(s) | |
| 17/04/23 | 11:08:48 | 17 Apr 2023 | Net Asset Value(s) | |
| 14/04/23 | 10:44:40 | 14 Apr 2023 | Net Asset Value(s) | |
| 13/04/23 | 10:29:46 | 13 Apr 2023 | Net Asset Value(s) | |
| 12/04/23 | 10:13:45 | 12 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 11:27:30 | 11 Apr 2023 | Net Asset Value(s) | |
| 06/04/23 | 10:56:30 | 6 Apr 2023 | Net Asset Value(s) | |
| 05/04/23 | 11:39:47 | 5 Apr 2023 | Net Asset Value(s) | |
| 04/04/23 | 10:41:16 | 4 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 11:44:58 | 3 Apr 2023 | Net Asset Value(s) | |
| 31/03/23 | 14:56:33 | 31 Mar 2023 | Portfolio Update | |
| 31/03/23 | 11:24:32 | 31 Mar 2023 | Net Asset Value(s) | |
| 30/03/23 | 10:44:06 | 30 Mar 2023 | Net Asset Value(s) | |
| 29/03/23 | 10:38:59 | 29 Mar 2023 | Net Asset Value(s) | |
| 29/03/23 | 07:00:06 | 29 Mar 2023 | Kepler Trust Intelligence: New Research | |
| 28/03/23 | 10:45:51 | 28 Mar 2023 | Net Asset Value(s) | |
| 27/03/23 | 11:07:51 | 27 Mar 2023 | Net Asset Value(s) | |
| 24/03/23 | 10:53:37 | 24 Mar 2023 | Net Asset Value(s) | |
| 23/03/23 | 11:16:58 | 23 Mar 2023 | Net Asset Value(s) | |
| 22/03/23 | 10:35:44 | 22 Mar 2023 | Net Asset Value(s) |
