| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/04/25 | 12:55:33 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 12:29:00 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 12:29:35 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 13:10:42 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 12:52:55 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 16:20:05 | 16 Apr 2025 | Portfolio Update | |
| 16/04/25 | 12:18:48 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 13:04:55 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 12:33:50 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 13:44:27 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 12:26:45 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 12:46:18 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 13:10:56 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 13:09:28 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 12:37:41 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 13:20:59 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 16:22:37 | 1 Apr 2025 | Compliance with Market Abuse Regulation | |
| 01/04/25 | 13:47:40 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 13:00:49 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 13:16:00 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 12:43:40 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 12:47:38 | 26 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 07:00:11 | 26 Mar 2025 | Dividend and Capital Repayment | |
| 25/03/25 | 12:39:10 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 12:43:40 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 12:44:49 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 12:26:43 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 14:31:28 | 19 Mar 2025 | Portfolio Update | |
| 19/03/25 | 12:29:04 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 12:40:26 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 12:50:24 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 12:40:58 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 12:34:44 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 12:43:51 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 12:53:19 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 12:59:17 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 12:44:13 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 12:18:46 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 12:44:49 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 12:56:31 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 12:46:12 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 12:50:29 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 12:36:46 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 12:38:19 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 12:51:48 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 14:37:46 | 24 Feb 2025 | Portfolio Update | |
| 24/02/25 | 13:46:06 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 13:06:06 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 12:52:33 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 12:48:39 | 19 Feb 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/04/25 | 12:55:33 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 12:29:00 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 12:29:35 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 13:10:42 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 12:52:55 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 16:20:05 | 16 Apr 2025 | Portfolio Update | |
| 16/04/25 | 12:18:48 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 13:04:55 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 12:33:50 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 13:44:27 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 12:26:45 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 12:46:18 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 13:10:56 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 13:09:28 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 12:37:41 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 13:20:59 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 16:22:37 | 1 Apr 2025 | Compliance with Market Abuse Regulation | |
| 01/04/25 | 13:47:40 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 13:00:49 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 13:16:00 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 12:43:40 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 12:47:38 | 26 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 07:00:11 | 26 Mar 2025 | Dividend and Capital Repayment | |
| 25/03/25 | 12:39:10 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 12:43:40 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 12:44:49 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 12:26:43 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 14:31:28 | 19 Mar 2025 | Portfolio Update | |
| 19/03/25 | 12:29:04 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 12:40:26 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 12:50:24 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 12:40:58 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 12:34:44 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 12:43:51 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 12:53:19 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 12:59:17 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 12:44:13 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 12:18:46 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 12:44:49 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 12:56:31 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 12:46:12 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 12:50:29 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 12:36:46 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 12:38:19 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 12:51:48 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 14:37:46 | 24 Feb 2025 | Portfolio Update | |
| 24/02/25 | 13:46:06 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 13:06:06 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 12:52:33 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 12:48:39 | 19 Feb 2025 | Net Asset Value(s) |
