⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/10/25 | 14:33:46 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 13:43:44 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 12:41:17 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 15:55:05 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 12:27:00 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 11:53:46 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 15:22:52 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 12:05:18 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 16:15:45 | 22 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 14:40:41 | 22 Sept 2025 | Monthly Factsheets as at 31 August 2025 | |
| 19/09/25 | 14:33:31 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 11:29:27 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 12:52:48 | 17 Sept 2025 | Holding(s) in Company | |
| 17/09/25 | 12:08:41 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 16:41:37 | 16 Sept 2025 | Holding(s) in Company | |
| 16/09/25 | 12:21:27 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 14:57:09 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 12:49:25 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 12:32:23 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 12:41:28 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 13:20:09 | 9 Sept 2025 | Compliance with Market Abuse Regulation | |
| 09/09/25 | 12:00:01 | 9 Sept 2025 | Publication of Prospectus and Circular | |
| 09/09/25 | 11:14:07 | 9 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 07:05:00 | 9 Sept 2025 | Dividend Declaration | |
| 08/09/25 | 16:26:34 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 11:33:59 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 14:15:58 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 13:38:54 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 13:00:13 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 15:55:02 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 13:07:28 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 13:24:49 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 12:19:13 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 16:19:50 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 14:00:03 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 11:30:33 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 17:28:23 | 20 Aug 2025 | Holding(s) in Company | |
| 20/08/25 | 13:59:16 | 20 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 12:18:02 | 20 Aug 2025 | Monthly Factsheet as at 31 July 2025 | |
| 19/08/25 | 14:15:04 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 15:32:18 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 13:11:05 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 12:25:33 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 13:01:07 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 13:19:38 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 16:00:42 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 12:25:24 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 12:04:39 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 12:49:29 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 12:37:14 | 5 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/10/25 | 14:33:46 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 13:43:44 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 12:41:17 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 15:55:05 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 12:27:00 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 11:53:46 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 15:22:52 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 12:05:18 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 16:15:45 | 22 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 14:40:41 | 22 Sept 2025 | Monthly Factsheets as at 31 August 2025 | |
| 19/09/25 | 14:33:31 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 11:29:27 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 12:52:48 | 17 Sept 2025 | Holding(s) in Company | |
| 17/09/25 | 12:08:41 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 16:41:37 | 16 Sept 2025 | Holding(s) in Company | |
| 16/09/25 | 12:21:27 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 14:57:09 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 12:49:25 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 12:32:23 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 12:41:28 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 13:20:09 | 9 Sept 2025 | Compliance with Market Abuse Regulation | |
| 09/09/25 | 12:00:01 | 9 Sept 2025 | Publication of Prospectus and Circular | |
| 09/09/25 | 11:14:07 | 9 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 07:05:00 | 9 Sept 2025 | Dividend Declaration | |
| 08/09/25 | 16:26:34 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 11:33:59 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 14:15:58 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 13:38:54 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 13:00:13 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 15:55:02 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 13:07:28 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 13:24:49 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 12:19:13 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 16:19:50 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 14:00:03 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 11:30:33 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 17:28:23 | 20 Aug 2025 | Holding(s) in Company | |
| 20/08/25 | 13:59:16 | 20 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 12:18:02 | 20 Aug 2025 | Monthly Factsheet as at 31 July 2025 | |
| 19/08/25 | 14:15:04 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 15:32:18 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 13:11:05 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 12:25:33 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 13:01:07 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 13:19:38 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 16:00:42 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 12:25:24 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 12:04:39 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 12:49:29 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 12:37:14 | 5 Aug 2025 | Net Asset Value(s) |