| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/11/21 | 12:39:27 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 12:08:01 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 14:22:20 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 12:30:13 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 13:31:07 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 13:23:12 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 13:21:56 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 13:21:35 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 13:39:04 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 17:13:42 | 19 Oct 2021 | Directorate Change | |
| 19/10/21 | 13:36:41 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 13:43:10 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 13:49:04 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 12:45:27 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 12:36:18 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 13:23:59 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 13:41:18 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 13:26:13 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 13:31:29 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 13:37:13 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 12:30:13 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 14:05:26 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 13:38:53 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 11:48:26 | 30 Sept 2021 | Net Asset Value(s) | |
| 30/09/21 | 07:00:10 | 30 Sept 2021 | Half-year Report | |
| 29/09/21 | 13:59:06 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 18:22:15 | 28 Sept 2021 | Results of General Meeting | |
| 28/09/21 | 14:32:37 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 13:26:00 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:41:01 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 12:16:12 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 14:52:41 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 13:37:58 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 14:11:19 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 13:13:57 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 13:38:12 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:40:48 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 15:24:10 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 13:50:22 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 14:36:19 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 12:36:44 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 12:30:49 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 12:29:44 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 13:20:31 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 13:35:18 | 3 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:52:39 | 3 Sept 2021 | Publication of a Circular | |
| 02/09/21 | 14:05:59 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 15:33:48 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 13:25:13 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:19:05 | 27 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/11/21 | 12:39:27 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 12:08:01 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 14:22:20 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 12:30:13 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 13:31:07 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 13:23:12 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 13:21:56 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 13:21:35 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 13:39:04 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 17:13:42 | 19 Oct 2021 | Directorate Change | |
| 19/10/21 | 13:36:41 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 13:43:10 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 13:49:04 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 12:45:27 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 12:36:18 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 13:23:59 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 13:41:18 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 13:26:13 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 13:31:29 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 13:37:13 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 12:30:13 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 14:05:26 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 13:38:53 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 11:48:26 | 30 Sept 2021 | Net Asset Value(s) | |
| 30/09/21 | 07:00:10 | 30 Sept 2021 | Half-year Report | |
| 29/09/21 | 13:59:06 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 18:22:15 | 28 Sept 2021 | Results of General Meeting | |
| 28/09/21 | 14:32:37 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 13:26:00 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:41:01 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 12:16:12 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 14:52:41 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 13:37:58 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 14:11:19 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 13:13:57 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 13:38:12 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:40:48 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 15:24:10 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 13:50:22 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 14:36:19 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 12:36:44 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 12:30:49 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 12:29:44 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 13:20:31 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 13:35:18 | 3 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:52:39 | 3 Sept 2021 | Publication of a Circular | |
| 02/09/21 | 14:05:59 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 15:33:48 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 13:25:13 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:19:05 | 27 Aug 2021 | Net Asset Value(s) |
