| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/23 | 13:58:48 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 13:11:38 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 12:57:58 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 11:49:21 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 11:43:43 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 14:33:57 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 14:58:31 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 12:47:11 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 12:28:51 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 12:46:03 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 14:45:08 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 13:01:55 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 12:50:25 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 12:29:36 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 15:40:52 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 12:37:11 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 12:38:57 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 12:17:56 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 11:35:20 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 15:12:07 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 12:19:05 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 12:05:45 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 11:31:11 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:00:07 | 16 Aug 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 15/08/23 | 10:04:57 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 13:23:43 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 14:41:36 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 11:52:17 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 11:29:00 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 11:06:27 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 13:25:13 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 12:23:59 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 12:48:16 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 11:43:04 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 12:46:10 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 13:52:43 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 12:33:28 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 12:43:25 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 11:42:36 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 12:45:07 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 14:21:09 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 12:40:08 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 17:00:01 | 20 Jul 2023 | Result of AGM | RNS | |
| 20/07/23 | 12:30:49 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 13:08:39 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 13:14:27 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 14:11:29 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 13:06:28 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 10:20:42 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 15:18:15 | 13 Jul 2023 | Delay to publication of Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/23 | 13:58:48 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 13:11:38 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 12:57:58 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 11:49:21 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 11:43:43 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 14:33:57 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 14:58:31 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 12:47:11 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 12:28:51 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 12:46:03 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 14:45:08 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 13:01:55 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 12:50:25 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 12:29:36 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 15:40:52 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 12:37:11 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 12:38:57 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 12:17:56 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 11:35:20 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 15:12:07 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 12:19:05 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 12:05:45 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 11:31:11 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:00:07 | 16 Aug 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 15/08/23 | 10:04:57 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 13:23:43 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 14:41:36 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 11:52:17 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 11:29:00 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 11:06:27 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 13:25:13 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 12:23:59 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 12:48:16 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 11:43:04 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 12:46:10 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 13:52:43 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 12:33:28 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 12:43:25 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 11:42:36 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 12:45:07 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 14:21:09 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 12:40:08 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 17:00:01 | 20 Jul 2023 | Result of AGM | RNS | |
| 20/07/23 | 12:30:49 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 13:08:39 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 13:14:27 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 14:11:29 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 13:06:28 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 10:20:42 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 15:18:15 | 13 Jul 2023 | Delay to publication of Net Asset Value(s) | RNS |
