⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/10/25 | 12:56:53 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 14:33:42 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 13:56:21 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 14:44:02 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 14:12:50 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 16:56:03 | 6 Oct 2025 | Top 10 holdings & Geographical distribution | |
| 06/10/25 | 13:50:53 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 13:55:04 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 14:55:33 | 2 Oct 2025 | Dividend Declaration | |
| 02/10/25 | 13:11:34 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 13:43:27 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 12:15:11 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 12:25:23 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 13:25:03 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 13:59:53 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 14:14:21 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 13:43:46 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 13:56:34 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 13:40:31 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 13:29:55 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 14:30:13 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 14:03:42 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 14:37:58 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 15:11:22 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 14:05:57 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 12:54:21 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 13:22:40 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 14:13:31 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 14:17:51 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 12:32:58 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 17:53:14 | 3 Sept 2025 | Top 10 holdings & Geographical distribution | |
| 03/09/25 | 14:34:16 | 3 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 14:25:05 | 3 Sept 2025 | Director/PDMR Shareholding | |
| 02/09/25 | 12:07:49 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 13:23:33 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 13:44:34 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 13:51:30 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 13:03:17 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 13:08:38 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 14:17:17 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 14:42:26 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 13:49:18 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 12:29:41 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 13:47:28 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 13:45:21 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 15:07:01 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 15:02:16 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 13:17:41 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 13:58:48 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 16:56:04 | 8 Aug 2025 | Top 10 holdings & Geographical distribution |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/10/25 | 12:56:53 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 14:33:42 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 13:56:21 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 14:44:02 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 14:12:50 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 16:56:03 | 6 Oct 2025 | Top 10 holdings & Geographical distribution | |
| 06/10/25 | 13:50:53 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 13:55:04 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 14:55:33 | 2 Oct 2025 | Dividend Declaration | |
| 02/10/25 | 13:11:34 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 13:43:27 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 12:15:11 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 12:25:23 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 13:25:03 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 13:59:53 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 14:14:21 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 13:43:46 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 13:56:34 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 13:40:31 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 13:29:55 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 14:30:13 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 14:03:42 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 14:37:58 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 15:11:22 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 14:05:57 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 12:54:21 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 13:22:40 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 14:13:31 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 14:17:51 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 12:32:58 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 17:53:14 | 3 Sept 2025 | Top 10 holdings & Geographical distribution | |
| 03/09/25 | 14:34:16 | 3 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 14:25:05 | 3 Sept 2025 | Director/PDMR Shareholding | |
| 02/09/25 | 12:07:49 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 13:23:33 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 13:44:34 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 13:51:30 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 13:03:17 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 13:08:38 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 14:17:17 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 14:42:26 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 13:49:18 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 12:29:41 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 13:47:28 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 13:45:21 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 15:07:01 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 15:02:16 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 13:17:41 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 13:58:48 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 16:56:04 | 8 Aug 2025 | Top 10 holdings & Geographical distribution |
