⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/10/21 | 14:53:47 | 5 Oct 2021 | Dividend Declaration | |
| 05/10/21 | 12:37:53 | 5 Oct 2021 | Geographical Distribution | |
| 05/10/21 | 11:44:39 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 14:40:39 | 4 Oct 2021 | Listing Rule 15.6.8 | |
| 04/10/21 | 14:33:37 | 4 Oct 2021 | Top 10 Holdings | |
| 04/10/21 | 12:32:31 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 12:18:40 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 12:23:00 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 13:28:38 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 12:35:35 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 12:29:21 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:28:21 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 12:13:27 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:35:19 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 12:38:58 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 12:35:13 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 12:40:30 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 12:42:58 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:23:40 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 12:45:06 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 12:21:45 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 12:31:59 | 10 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 12:16:52 | 10 Sept 2021 | Geographical Distribution | |
| 09/09/21 | 11:58:06 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 12:07:31 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 13:05:21 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:30:24 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:29:18 | 3 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:22:26 | 3 Sept 2021 | Listing Rule 15.6.8 | |
| 03/09/21 | 12:16:44 | 3 Sept 2021 | Top 10 Holdings | |
| 02/09/21 | 12:39:45 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:54:58 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 12:30:02 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 12:50:02 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:41:12 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:30:52 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 12:13:13 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 12:01:52 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:30:48 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 12:31:27 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:17:01 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 12:20:35 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:09:09 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/10/21 | 14:53:47 | 5 Oct 2021 | Dividend Declaration | |
| 05/10/21 | 12:37:53 | 5 Oct 2021 | Geographical Distribution | |
| 05/10/21 | 11:44:39 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 14:40:39 | 4 Oct 2021 | Listing Rule 15.6.8 | |
| 04/10/21 | 14:33:37 | 4 Oct 2021 | Top 10 Holdings | |
| 04/10/21 | 12:32:31 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 12:18:40 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 12:23:00 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 13:28:38 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 12:35:35 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 12:29:21 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:28:21 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 12:13:27 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:35:19 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 12:38:58 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 12:35:13 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 12:40:30 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 12:42:58 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:23:40 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 12:45:06 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 12:21:45 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 12:31:59 | 10 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 12:16:52 | 10 Sept 2021 | Geographical Distribution | |
| 09/09/21 | 11:58:06 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 12:07:31 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 13:05:21 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:30:24 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:29:18 | 3 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:22:26 | 3 Sept 2021 | Listing Rule 15.6.8 | |
| 03/09/21 | 12:16:44 | 3 Sept 2021 | Top 10 Holdings | |
| 02/09/21 | 12:39:45 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:54:58 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 12:30:02 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 12:50:02 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:41:12 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:30:52 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 12:13:13 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 12:01:52 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:30:48 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 12:31:27 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:17:01 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 12:20:35 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:09:09 | 16 Aug 2021 | Net Asset Value(s) |
