⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/09/21 | 07:00:01 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:00:05 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:00:06 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 15:00:50 | 3 Sept 2021 | Portfolio Update | |
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 14:19:52 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 07:00:05 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:00:08 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:00:01 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:00:02 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:00:01 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:00:04 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:00:05 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:00:03 | 18 Aug 2021 | CGI Files 2021 Interim Report | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:00:02 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 07:00:09 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/09/21 | 07:00:01 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:00:05 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:00:06 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 15:00:50 | 3 Sept 2021 | Portfolio Update | |
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 14:19:52 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 07:00:05 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:00:08 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:00:01 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:00:02 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:00:01 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:00:04 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:00:05 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:00:03 | 18 Aug 2021 | CGI Files 2021 Interim Report | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:00:02 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 07:00:09 | 16 Aug 2021 | Net Asset Value(s) |