⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/09/21 | 10:30:10 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 11:02:52 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:48:29 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 10:34:13 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:55:07 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:15:46 | 13 Sept 2021 | Gearing Announcement | |
| 13/09/21 | 10:28:47 | 13 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:20:05 | 13 Sept 2021 | Ten Largest Investments | |
| 10/09/21 | 12:03:02 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:25:53 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 12:26:17 | 8 Sept 2021 | Directorate Change | |
| 08/09/21 | 11:09:36 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:07:35 | 7 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 07:00:05 | 7 Sept 2021 | Kepler Trust Intelligence: New Research | |
| 06/09/21 | 12:11:42 | 6 Sept 2021 | Gearing Announcement | |
| 06/09/21 | 11:54:41 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:57:41 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:54:26 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:12:54 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 12:13:38 | 31 Aug 2021 | Gearing Announcement | |
| 31/08/21 | 11:42:23 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:57:13 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:01:47 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:09:04 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:19:23 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:58:11 | 23 Aug 2021 | Gearing Announcement | |
| 23/08/21 | 10:53:03 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:06:45 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:41:12 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 10:46:32 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:46:10 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:07:15 | 16 Aug 2021 | Gearing Announcement | |
| 16/08/21 | 10:32:40 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/09/21 | 10:30:10 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 11:02:52 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:48:29 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 10:34:13 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:55:07 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:15:46 | 13 Sept 2021 | Gearing Announcement | |
| 13/09/21 | 10:28:47 | 13 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:20:05 | 13 Sept 2021 | Ten Largest Investments | |
| 10/09/21 | 12:03:02 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:25:53 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 12:26:17 | 8 Sept 2021 | Directorate Change | |
| 08/09/21 | 11:09:36 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:07:35 | 7 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 07:00:05 | 7 Sept 2021 | Kepler Trust Intelligence: New Research | |
| 06/09/21 | 12:11:42 | 6 Sept 2021 | Gearing Announcement | |
| 06/09/21 | 11:54:41 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:57:41 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:54:26 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:12:54 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 12:13:38 | 31 Aug 2021 | Gearing Announcement | |
| 31/08/21 | 11:42:23 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:57:13 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:01:47 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:09:04 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:19:23 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:58:11 | 23 Aug 2021 | Gearing Announcement | |
| 23/08/21 | 10:53:03 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:06:45 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:41:12 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 10:46:32 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:46:10 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:07:15 | 16 Aug 2021 | Gearing Announcement | |
| 16/08/21 | 10:32:40 | 16 Aug 2021 | Net Asset Value(s) |
