⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/06/22 | 14:05:38 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 13:18:05 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 12:34:28 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 11:52:19 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 16:36:12 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 12:11:21 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 13:04:13 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 12:27:14 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 12:25:44 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 16:33:40 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 12:30:20 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 12:14:42 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 13:51:23 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 12:32:53 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 13:36:34 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 13:06:24 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 13:08:28 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 16:25:22 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 14:48:43 | 20 May 2022 | Monthly Factsheet as at 30 April 2022 | |
| 20/05/22 | 12:16:12 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 12:17:06 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 13:19:47 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 12:17:15 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 15:31:59 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 12:39:26 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 12:44:25 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 12:40:11 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 13:06:36 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 15:12:41 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 12:45:04 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 12:16:46 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 11:41:38 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 15:54:24 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 13:40:11 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 12:01:36 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 11:57:43 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 12:37:07 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 14:51:58 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 13:19:16 | 22 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 12:31:04 | 22 Apr 2022 | Monthly Factsheet as at 31 March 2022 | |
| 21/04/22 | 13:40:38 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 12:11:18 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 15:33:36 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 12:25:37 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 12:06:27 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 12:21:08 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 14:08:28 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 13:09:44 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 17:02:19 | 7 Apr 2022 | Notification of Major Holdings | |
| 07/04/22 | 12:49:13 | 7 Apr 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/06/22 | 14:05:38 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 13:18:05 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 12:34:28 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 11:52:19 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 16:36:12 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 12:11:21 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 13:04:13 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 12:27:14 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 12:25:44 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 16:33:40 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 12:30:20 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 12:14:42 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 13:51:23 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 12:32:53 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 13:36:34 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 13:06:24 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 13:08:28 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 16:25:22 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 14:48:43 | 20 May 2022 | Monthly Factsheet as at 30 April 2022 | |
| 20/05/22 | 12:16:12 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 12:17:06 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 13:19:47 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 12:17:15 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 15:31:59 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 12:39:26 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 12:44:25 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 12:40:11 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 13:06:36 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 15:12:41 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 12:45:04 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 12:16:46 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 11:41:38 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 15:54:24 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 13:40:11 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 12:01:36 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 11:57:43 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 12:37:07 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 14:51:58 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 13:19:16 | 22 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 12:31:04 | 22 Apr 2022 | Monthly Factsheet as at 31 March 2022 | |
| 21/04/22 | 13:40:38 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 12:11:18 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 15:33:36 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 12:25:37 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 12:06:27 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 12:21:08 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 14:08:28 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 13:09:44 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 17:02:19 | 7 Apr 2022 | Notification of Major Holdings | |
| 07/04/22 | 12:49:13 | 7 Apr 2022 | Net Asset Value(s) |