| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/02/22 | 13:06:11 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 13:32:22 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 13:13:41 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 13:13:32 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 13:18:28 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 13:09:21 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 13:12:35 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 12:56:35 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 13:01:01 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 13:00:08 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 13:13:39 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 13:23:23 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:52:47 | 21 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:36:51 | 21 Jan 2022 | Portfolio Update | |
| 20/01/22 | 12:51:54 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 13:22:59 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 13:16:10 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:56:08 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 12:50:27 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 12:58:52 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 13:48:58 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 13:19:47 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 13:12:27 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 12:55:42 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 12:46:56 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 13:09:57 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 15:31:56 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 12:13:58 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 12:54:13 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 13:18:06 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 11:46:00 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 13:16:43 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 15:30:36 | 22 Dec 2021 | Portfolio Update | |
| 22/12/21 | 13:14:19 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 13:11:59 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 13:48:03 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 13:40:55 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 13:39:06 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 13:39:49 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 16:33:38 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 13:09:44 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 13:54:50 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 14:02:03 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 12:58:20 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 13:12:41 | 7 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 11:39:58 | 7 Dec 2021 | Doc re Half Year Report | |
| 06/12/21 | 12:53:28 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 13:10:21 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 13:06:37 | 2 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 10:12:18 | 2 Dec 2021 | Half-year Report |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/02/22 | 13:06:11 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 13:32:22 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 13:13:41 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 13:13:32 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 13:18:28 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 13:09:21 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 13:12:35 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 12:56:35 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 13:01:01 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 13:00:08 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 13:13:39 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 13:23:23 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:52:47 | 21 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:36:51 | 21 Jan 2022 | Portfolio Update | |
| 20/01/22 | 12:51:54 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 13:22:59 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 13:16:10 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:56:08 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 12:50:27 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 12:58:52 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 13:48:58 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 13:19:47 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 13:12:27 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 12:55:42 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 12:46:56 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 13:09:57 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 15:31:56 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 12:13:58 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 12:54:13 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 13:18:06 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 11:46:00 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 13:16:43 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 15:30:36 | 22 Dec 2021 | Portfolio Update | |
| 22/12/21 | 13:14:19 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 13:11:59 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 13:48:03 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 13:40:55 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 13:39:06 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 13:39:49 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 16:33:38 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 13:09:44 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 13:54:50 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 14:02:03 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 12:58:20 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 13:12:41 | 7 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 11:39:58 | 7 Dec 2021 | Doc re Half Year Report | |
| 06/12/21 | 12:53:28 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 13:10:21 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 13:06:37 | 2 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 10:12:18 | 2 Dec 2021 | Half-year Report |
