⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/04/25 | 13:29:03 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 16:46:03 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 13:07:14 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 13:03:52 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 12:00:28 | 15 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 07:00:09 | 15 Apr 2025 | Tender Offer | |
| 11/04/25 | 13:33:12 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 12:38:48 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 12:24:38 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 13:36:37 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 16:06:05 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 12:38:20 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 14:33:28 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 12:28:06 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 14:25:44 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 16:42:59 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 11:52:19 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 12:02:00 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 14:06:30 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 12:01:18 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 16:13:35 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 14:56:10 | 21 Mar 2025 | Monthly Factsheet as at 28 February 2025 | |
| 21/03/25 | 12:00:37 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 11:44:12 | 20 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 07:00:05 | 20 Mar 2025 | Results for the half-year to 31 December 2024 | |
| 19/03/25 | 13:12:55 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 12:41:38 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 15:47:51 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 12:03:09 | 14 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 07:00:06 | 14 Mar 2025 | Discussions ongoing with Saba | |
| 13/03/25 | 12:51:00 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 12:28:57 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 12:33:38 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 15:06:38 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 13:21:52 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 12:27:21 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 13:48:49 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 15:07:31 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 16:15:45 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 13:32:53 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 12:06:12 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 13:04:54 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 12:57:07 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 16:47:20 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 12:38:06 | 21 Feb 2025 | Monthly Factsheet as at 31 January 2025 | |
| 21/02/25 | 11:50:14 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 13:16:31 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 12:18:20 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 12:38:16 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 15:53:24 | 17 Feb 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/04/25 | 13:29:03 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 16:46:03 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 13:07:14 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 13:03:52 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 12:00:28 | 15 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 07:00:09 | 15 Apr 2025 | Tender Offer | |
| 11/04/25 | 13:33:12 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 12:38:48 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 12:24:38 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 13:36:37 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 16:06:05 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 12:38:20 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 14:33:28 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 12:28:06 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 14:25:44 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 16:42:59 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 11:52:19 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 12:02:00 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 14:06:30 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 12:01:18 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 16:13:35 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 14:56:10 | 21 Mar 2025 | Monthly Factsheet as at 28 February 2025 | |
| 21/03/25 | 12:00:37 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 11:44:12 | 20 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 07:00:05 | 20 Mar 2025 | Results for the half-year to 31 December 2024 | |
| 19/03/25 | 13:12:55 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 12:41:38 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 15:47:51 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 12:03:09 | 14 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 07:00:06 | 14 Mar 2025 | Discussions ongoing with Saba | |
| 13/03/25 | 12:51:00 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 12:28:57 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 12:33:38 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 15:06:38 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 13:21:52 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 12:27:21 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 13:48:49 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 15:07:31 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 16:15:45 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 13:32:53 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 12:06:12 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 13:04:54 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 12:57:07 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 16:47:20 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 12:38:06 | 21 Feb 2025 | Monthly Factsheet as at 31 January 2025 | |
| 21/02/25 | 11:50:14 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 13:16:31 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 12:18:20 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 12:38:16 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 15:53:24 | 17 Feb 2025 | Net Asset Value(s) |