| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/01/23 | 13:00:01 | 23 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 13:15:01 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 14:50:00 | 19 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 13:45:01 | 19 Jan 2023 | Share Buyback | |
| 18/01/23 | 14:40:02 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 13:10:01 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 14:00:00 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 12:15:01 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 14:35:01 | 12 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 12:15:01 | 12 Jan 2023 | Share Buyback | |
| 11/01/23 | 13:20:01 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 13:00:02 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 14:40:02 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 13:35:01 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 13:50:01 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 13:55:01 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 15:05:01 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 12:55:01 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 11:55:01 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 14:35:03 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 11:40:01 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 11:50:01 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 15:10:01 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 11:35:02 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 17:20:01 | 19 Dec 2022 | Annual Financial Report 30 September 2022 | |
| 19/12/22 | 16:05:01 | 19 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 11:10:00 | 19 Dec 2022 | Share Buy Back | |
| 16/12/22 | 17:00:01 | 16 Dec 2022 | Share Buy Back (correction) | |
| 16/12/22 | 15:15:00 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 12:35:01 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 13:45:01 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 13:00:01 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 12:40:01 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 13:00:02 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 11:20:01 | 8 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 14:15:01 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 13:00:01 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 12:30:00 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 13:10:02 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 14:15:05 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 12:35:02 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 11:45:01 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 12:30:01 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 12:10:01 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 11:35:01 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 14:05:00 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 13:45:01 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 13:00:01 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 12:35:01 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 13:20:01 | 17 Nov 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/01/23 | 13:00:01 | 23 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 13:15:01 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 14:50:00 | 19 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 13:45:01 | 19 Jan 2023 | Share Buyback | |
| 18/01/23 | 14:40:02 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 13:10:01 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 14:00:00 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 12:15:01 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 14:35:01 | 12 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 12:15:01 | 12 Jan 2023 | Share Buyback | |
| 11/01/23 | 13:20:01 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 13:00:02 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 14:40:02 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 13:35:01 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 13:50:01 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 13:55:01 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 15:05:01 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 12:55:01 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 11:55:01 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 14:35:03 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 11:40:01 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 11:50:01 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 15:10:01 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 11:35:02 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 17:20:01 | 19 Dec 2022 | Annual Financial Report 30 September 2022 | |
| 19/12/22 | 16:05:01 | 19 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 11:10:00 | 19 Dec 2022 | Share Buy Back | |
| 16/12/22 | 17:00:01 | 16 Dec 2022 | Share Buy Back (correction) | |
| 16/12/22 | 15:15:00 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 12:35:01 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 13:45:01 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 13:00:01 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 12:40:01 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 13:00:02 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 11:20:01 | 8 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 14:15:01 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 13:00:01 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 12:30:00 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 13:10:02 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 14:15:05 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 12:35:02 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 11:45:01 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 12:30:01 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 12:10:01 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 11:35:01 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 14:05:00 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 13:45:01 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 13:00:01 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 12:35:01 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 13:20:01 | 17 Nov 2022 | Net Asset Value(s) |
