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| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/09/25 | 07:00:04 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 07:00:03 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 07:00:02 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 07:00:03 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 07:00:02 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 07:00:04 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 07:00:03 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 07:00:02 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 07:00:01 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 07:00:02 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 07:00:02 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 16:19:00 | 4 Sept 2025 | Portfolio Update | |
| 04/09/25 | 07:00:03 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 07:00:03 | 3 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 07:00:02 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 07:00:02 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 07:00:02 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 07:00:02 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 07:00:06 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 07:00:05 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 07:00:01 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 07:00:02 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 07:00:02 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 07:00:02 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 07:00:02 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 18:13:47 | 15 Aug 2025 | CGI Files 2025 Interim Report | |
| 15/08/25 | 07:00:01 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 07:00:01 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 07:00:03 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 07:00:02 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 07:00:03 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 07:00:01 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 07:00:01 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 16:29:01 | 6 Aug 2025 | Portfolio Update | |
| 06/08/25 | 07:00:02 | 6 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 07:00:04 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 07:00:02 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 07:00:02 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 07:00:02 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 07:00:02 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 07:00:02 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 07:00:01 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 07:00:01 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 07:00:01 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 07:00:01 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 07:00:03 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 07:00:02 | 18 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 07:00:02 | 18 Jul 2025 | Dividend Declaration | |
| 17/07/25 | 07:00:02 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 07:00:02 | 16 Jul 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/09/25 | 07:00:04 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 07:00:03 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 07:00:02 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 07:00:03 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 07:00:02 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 07:00:04 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 07:00:03 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 07:00:02 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 07:00:01 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 07:00:02 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 07:00:02 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 16:19:00 | 4 Sept 2025 | Portfolio Update | |
| 04/09/25 | 07:00:03 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 07:00:03 | 3 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 07:00:02 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 07:00:02 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 07:00:02 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 07:00:02 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 07:00:06 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 07:00:05 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 07:00:01 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 07:00:02 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 07:00:02 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 07:00:02 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 07:00:02 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 18:13:47 | 15 Aug 2025 | CGI Files 2025 Interim Report | |
| 15/08/25 | 07:00:01 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 07:00:01 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 07:00:03 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 07:00:02 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 07:00:03 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 07:00:01 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 07:00:01 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 16:29:01 | 6 Aug 2025 | Portfolio Update | |
| 06/08/25 | 07:00:02 | 6 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 07:00:04 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 07:00:02 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 07:00:02 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 07:00:02 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 07:00:02 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 07:00:02 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 07:00:01 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 07:00:01 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 07:00:01 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 07:00:01 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 07:00:03 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 07:00:02 | 18 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 07:00:02 | 18 Jul 2025 | Dividend Declaration | |
| 17/07/25 | 07:00:02 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 07:00:02 | 16 Jul 2025 | Net Asset Value(s) |
