⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/08/25 | 14:26:15 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 13:04:45 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 14:19:11 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 13:29:33 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 14:20:29 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 14:08:43 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 14:35:14 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 13:04:04 | 30 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 09:14:53 | 30 Jul 2025 | Top 10 Holdings | |
| 29/07/25 | 15:30:30 | 29 Jul 2025 | Geographical Distribution | |
| 29/07/25 | 12:37:59 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 13:49:06 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 13:43:43 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 13:58:11 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 13:12:19 | 23 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 07:00:06 | 23 Jul 2025 | Half-year Report | |
| 22/07/25 | 13:46:45 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 12:43:08 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 12:55:28 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 13:56:52 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 15:20:27 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 13:18:38 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 13:03:43 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 14:31:36 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 12:41:40 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 13:40:19 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 13:22:05 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 14:02:02 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 12:52:57 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 14:21:30 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 12:43:51 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 13:56:42 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 13:57:11 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 13:13:29 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 13:42:11 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 13:23:14 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 12:40:21 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 14:01:32 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 13:21:43 | 20 Jun 2025 | Closed period | |
| 20/06/25 | 13:18:21 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 13:09:00 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 13:12:28 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 13:13:20 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 12:55:42 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 13:59:03 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 14:10:05 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 13:48:54 | 11 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 10:59:16 | 11 Jun 2025 | Geographical Distribution | |
| 10/06/25 | 13:29:48 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 13:58:01 | 9 Jun 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/08/25 | 14:26:15 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 13:04:45 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 14:19:11 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 13:29:33 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 14:20:29 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 14:08:43 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 14:35:14 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 13:04:04 | 30 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 09:14:53 | 30 Jul 2025 | Top 10 Holdings | |
| 29/07/25 | 15:30:30 | 29 Jul 2025 | Geographical Distribution | |
| 29/07/25 | 12:37:59 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 13:49:06 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 13:43:43 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 13:58:11 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 13:12:19 | 23 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 07:00:06 | 23 Jul 2025 | Half-year Report | |
| 22/07/25 | 13:46:45 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 12:43:08 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 12:55:28 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 13:56:52 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 15:20:27 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 13:18:38 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 13:03:43 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 14:31:36 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 12:41:40 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 13:40:19 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 13:22:05 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 14:02:02 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 12:52:57 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 14:21:30 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 12:43:51 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 13:56:42 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 13:57:11 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 13:13:29 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 13:42:11 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 13:23:14 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 12:40:21 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 14:01:32 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 13:21:43 | 20 Jun 2025 | Closed period | |
| 20/06/25 | 13:18:21 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 13:09:00 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 13:12:28 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 13:13:20 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 12:55:42 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 13:59:03 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 14:10:05 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 13:48:54 | 11 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 10:59:16 | 11 Jun 2025 | Geographical Distribution | |
| 10/06/25 | 13:29:48 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 13:58:01 | 9 Jun 2025 | Net Asset Value(s) |
