| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/03/24 | 10:19:11 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 11:45:43 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 13:02:41 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 15:15:32 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 12:43:31 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 11:09:18 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 16:42:36 | 28 Feb 2024 | Half-year Report | |
| 28/02/24 | 11:28:25 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 12:17:42 | 27 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 07:00:04 | 27 Feb 2024 | Half-year Report | |
| 26/02/24 | 14:40:21 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 13:58:11 | 23 Feb 2024 | Monthly Factsheet as at 31 January 2024 | |
| 23/02/24 | 13:11:33 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 11:54:21 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 12:07:10 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 11:09:46 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 14:54:35 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 11:51:26 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 11:49:48 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 12:23:54 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 11:43:38 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 15:47:13 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 11:57:30 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 12:49:30 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 11:09:50 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 12:54:47 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 15:49:18 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 12:25:09 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 11:54:27 | 1 Feb 2024 | Net Asset Value(s) | |
| 31/01/24 | 11:45:55 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 12:24:02 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 14:57:57 | 29 Jan 2024 | Compliance with Market Abuse Regulation | |
| 29/01/24 | 14:34:53 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 14:47:02 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 11:39:24 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 10:48:57 | 24 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 11:18:27 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 15:47:03 | 22 Jan 2024 | Monthly Factsheet as at 31 December 2023 | |
| 22/01/24 | 15:42:36 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 13:09:09 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 11:20:33 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 11:59:10 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 12:54:58 | 16 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 14:50:06 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 14:34:13 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 12:52:02 | 11 Jan 2024 | Net Asset Value(s) | |
| 10/01/24 | 12:48:14 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 17:00:26 | 9 Jan 2024 | Holding(s) in Company | |
| 09/01/24 | 11:18:03 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 13:53:52 | 8 Jan 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/03/24 | 10:19:11 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 11:45:43 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 13:02:41 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 15:15:32 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 12:43:31 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 11:09:18 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 16:42:36 | 28 Feb 2024 | Half-year Report | |
| 28/02/24 | 11:28:25 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 12:17:42 | 27 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 07:00:04 | 27 Feb 2024 | Half-year Report | |
| 26/02/24 | 14:40:21 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 13:58:11 | 23 Feb 2024 | Monthly Factsheet as at 31 January 2024 | |
| 23/02/24 | 13:11:33 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 11:54:21 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 12:07:10 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 11:09:46 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 14:54:35 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 11:51:26 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 11:49:48 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 12:23:54 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 11:43:38 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 15:47:13 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 11:57:30 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 12:49:30 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 11:09:50 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 12:54:47 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 15:49:18 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 12:25:09 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 11:54:27 | 1 Feb 2024 | Net Asset Value(s) | |
| 31/01/24 | 11:45:55 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 12:24:02 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 14:57:57 | 29 Jan 2024 | Compliance with Market Abuse Regulation | |
| 29/01/24 | 14:34:53 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 14:47:02 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 11:39:24 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 10:48:57 | 24 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 11:18:27 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 15:47:03 | 22 Jan 2024 | Monthly Factsheet as at 31 December 2023 | |
| 22/01/24 | 15:42:36 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 13:09:09 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 11:20:33 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 11:59:10 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 12:54:58 | 16 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 14:50:06 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 14:34:13 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 12:52:02 | 11 Jan 2024 | Net Asset Value(s) | |
| 10/01/24 | 12:48:14 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 17:00:26 | 9 Jan 2024 | Holding(s) in Company | |
| 09/01/24 | 11:18:03 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 13:53:52 | 8 Jan 2024 | Net Asset Value(s) |
