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| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/03/23 | 12:47:27 | 8 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 12:08:01 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 14:04:16 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 12:39:34 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 15:38:13 | 2 Mar 2023 | Half-year Report | |
| 02/03/23 | 13:23:15 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 11:29:58 | 1 Mar 2023 | Net Asset Value(s) | |
| 28/02/23 | 12:08:15 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 15:35:23 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 12:35:56 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 16:03:56 | 23 Feb 2023 | Monthly Factsheet as at 31 January 2023 | |
| 23/02/23 | 11:27:43 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 11:38:19 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 11:23:48 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 14:42:49 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 12:57:22 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 12:40:46 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 11:52:02 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 11:24:44 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 16:13:41 | 13 Feb 2023 | Net Asset Value(s) | |
| 10/02/23 | 12:39:57 | 10 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 12:37:10 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 12:39:18 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 14:49:45 | 7 Feb 2023 | Notification of Major Holdings | |
| 07/02/23 | 12:24:26 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 14:30:57 | 6 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 14:18:41 | 6 Feb 2023 | Compliance with Market Abuse Regulation | |
| 03/02/23 | 11:39:09 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 12:36:11 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 14:28:46 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 13:23:30 | 31 Jan 2023 | Net Asset Value(s) | |
| 30/01/23 | 13:57:17 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 13:52:36 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 12:09:17 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 10:54:28 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 11:59:01 | 24 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 14:20:32 | 23 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 11:43:10 | 23 Jan 2023 | Monthly Factsheet as 31 December 2022 | |
| 20/01/23 | 12:24:22 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 12:07:34 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 16:37:12 | 18 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 13:55:10 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 12:54:20 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 12:23:24 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 11:59:47 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 11:31:44 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 16:25:19 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 12:54:15 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 12:15:35 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 12:08:36 | 4 Jan 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/03/23 | 12:47:27 | 8 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 12:08:01 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 14:04:16 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 12:39:34 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 15:38:13 | 2 Mar 2023 | Half-year Report | |
| 02/03/23 | 13:23:15 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 11:29:58 | 1 Mar 2023 | Net Asset Value(s) | |
| 28/02/23 | 12:08:15 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 15:35:23 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 12:35:56 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 16:03:56 | 23 Feb 2023 | Monthly Factsheet as at 31 January 2023 | |
| 23/02/23 | 11:27:43 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 11:38:19 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 11:23:48 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 14:42:49 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 12:57:22 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 12:40:46 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 11:52:02 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 11:24:44 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 16:13:41 | 13 Feb 2023 | Net Asset Value(s) | |
| 10/02/23 | 12:39:57 | 10 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 12:37:10 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 12:39:18 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 14:49:45 | 7 Feb 2023 | Notification of Major Holdings | |
| 07/02/23 | 12:24:26 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 14:30:57 | 6 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 14:18:41 | 6 Feb 2023 | Compliance with Market Abuse Regulation | |
| 03/02/23 | 11:39:09 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 12:36:11 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 14:28:46 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 13:23:30 | 31 Jan 2023 | Net Asset Value(s) | |
| 30/01/23 | 13:57:17 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 13:52:36 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 12:09:17 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 10:54:28 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 11:59:01 | 24 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 14:20:32 | 23 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 11:43:10 | 23 Jan 2023 | Monthly Factsheet as 31 December 2022 | |
| 20/01/23 | 12:24:22 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 12:07:34 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 16:37:12 | 18 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 13:55:10 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 12:54:20 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 12:23:24 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 11:59:47 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 11:31:44 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 16:25:19 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 12:54:15 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 12:15:35 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 12:08:36 | 4 Jan 2023 | Net Asset Value(s) |