| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/20 | 12:35:41 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 09:23:43 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 11:56:27 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 16:48:34 | 27 Nov 2020 | Replacement Half-year Report | RNS | |
| 27/11/20 | 10:35:24 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:01 | 27 Nov 2020 | Half-year Report | RNS | |
| 26/11/20 | 09:44:53 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 11:49:37 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 09:25:41 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 12:13:28 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 12:52:37 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:05:02 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:36 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:47:54 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 07:00:09 | 18 Nov 2020 | Delay to Release of NAV | RNS | |
| 16/11/20 | 15:46:01 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 15:28:53 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 11:30:29 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 10:47:29 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:19:30 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 12:36:48 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:34:25 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:09:22 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:38:38 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:14:22 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 12:11:53 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 12:15:21 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 13:59:35 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 15:40:37 | 28 Oct 2020 | Compliance with Market Abuse Regulation | RNS | |
| 28/10/20 | 10:24:40 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:02:05 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 15:09:39 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 13:31:24 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 09:26:43 | 23 Oct 2020 | Kepler Trust Intelligence: New Research | RNS | |
| 22/10/20 | 11:29:12 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 11:29:57 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:43:42 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 14:54:13 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:48:45 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:36:05 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 11:25:59 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 11:57:00 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 12:11:08 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 09:41:34 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 13:36:25 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:44:53 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 12:27:04 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 14:14:24 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 11:08:33 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 17:03:34 | 1 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/20 | 12:35:41 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 09:23:43 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 11:56:27 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 16:48:34 | 27 Nov 2020 | Replacement Half-year Report | RNS | |
| 27/11/20 | 10:35:24 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:01 | 27 Nov 2020 | Half-year Report | RNS | |
| 26/11/20 | 09:44:53 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 11:49:37 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 09:25:41 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 12:13:28 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 12:52:37 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:05:02 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:36 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:47:54 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 07:00:09 | 18 Nov 2020 | Delay to Release of NAV | RNS | |
| 16/11/20 | 15:46:01 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 15:28:53 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 11:30:29 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 10:47:29 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:19:30 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 12:36:48 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:34:25 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:09:22 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:38:38 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:14:22 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 12:11:53 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 12:15:21 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 13:59:35 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 15:40:37 | 28 Oct 2020 | Compliance with Market Abuse Regulation | RNS | |
| 28/10/20 | 10:24:40 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:02:05 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 15:09:39 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 13:31:24 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 09:26:43 | 23 Oct 2020 | Kepler Trust Intelligence: New Research | RNS | |
| 22/10/20 | 11:29:12 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 11:29:57 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:43:42 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 14:54:13 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:48:45 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:36:05 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 11:25:59 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 11:57:00 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 12:11:08 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 09:41:34 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 13:36:25 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:44:53 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 12:27:04 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 14:14:24 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 11:08:33 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 17:03:34 | 1 Oct 2020 | Net Asset Value(s) | RNS |
