| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/09/24 | 07:00:01 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 07:00:01 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 07:00:08 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 07:00:02 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 07:00:03 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 07:00:03 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 07:00:01 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 07:00:03 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 07:00:03 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 17:05:53 | 5 Sept 2024 | Portfolio Update | |
| 05/09/24 | 07:00:03 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 07:00:03 | 4 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 07:00:02 | 2 Sept 2024 | Net Asset Value(s) | |
| 30/08/24 | 07:00:02 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 07:00:02 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 07:00:02 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 07:00:06 | 27 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 07:00:05 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 07:00:03 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 07:00:03 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 07:00:01 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 07:00:05 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 07:00:05 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 07:00:03 | 16 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 07:00:03 | 16 Aug 2024 | CGI Files 2024 Interim Report | |
| 15/08/24 | 07:00:02 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 07:00:01 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 07:00:03 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 07:00:01 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 07:00:02 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 07:00:02 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 07:00:02 | 7 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 07:00:01 | 7 Aug 2024 | Portfolio Update | |
| 05/08/24 | 07:00:03 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 07:00:01 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 07:00:04 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 07:00:03 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 07:00:02 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 07:00:03 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 07:00:03 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 07:00:01 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 07:00:01 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 07:00:01 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 07:00:03 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 10:36:23 | 19 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 10:36:23 | 19 Jul 2024 | Dividend Declaration | |
| 18/07/24 | 07:00:03 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 07:00:04 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 07:00:03 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 07:00:03 | 15 Jul 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/09/24 | 07:00:01 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 07:00:01 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 07:00:08 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 07:00:02 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 07:00:03 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 07:00:03 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 07:00:01 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 07:00:03 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 07:00:03 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 17:05:53 | 5 Sept 2024 | Portfolio Update | |
| 05/09/24 | 07:00:03 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 07:00:03 | 4 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 07:00:02 | 2 Sept 2024 | Net Asset Value(s) | |
| 30/08/24 | 07:00:02 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 07:00:02 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 07:00:02 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 07:00:06 | 27 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 07:00:05 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 07:00:03 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 07:00:03 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 07:00:01 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 07:00:05 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 07:00:05 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 07:00:03 | 16 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 07:00:03 | 16 Aug 2024 | CGI Files 2024 Interim Report | |
| 15/08/24 | 07:00:02 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 07:00:01 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 07:00:03 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 07:00:01 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 07:00:02 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 07:00:02 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 07:00:02 | 7 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 07:00:01 | 7 Aug 2024 | Portfolio Update | |
| 05/08/24 | 07:00:03 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 07:00:01 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 07:00:04 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 07:00:03 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 07:00:02 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 07:00:03 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 07:00:03 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 07:00:01 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 07:00:01 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 07:00:01 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 07:00:03 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 10:36:23 | 19 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 10:36:23 | 19 Jul 2024 | Dividend Declaration | |
| 18/07/24 | 07:00:03 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 07:00:04 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 07:00:03 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 07:00:03 | 15 Jul 2024 | Net Asset Value(s) |
