| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/11/25 | 13:16:59 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 15:35:48 | 26 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 11:02:00 | 26 Nov 2025 | Monthly Factsheet- October 2025 | |
| 26/11/25 | 10:26:27 | 26 Nov 2025 | Share BuyBack | |
| 25/11/25 | 12:34:20 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 13:56:05 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 16:06:37 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 15:44:01 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 15:55:47 | 19 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 10:34:45 | 19 Nov 2025 | Share BuyBack | |
| 18/11/25 | 15:04:07 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 15:59:51 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 16:03:13 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 14:45:32 | 13 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 09:09:22 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:20:53 | 12 Nov 2025 | Share buyback | |
| 11/11/25 | 14:15:11 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 15:46:10 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 17:26:49 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 15:12:17 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 16:31:05 | 5 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 10:03:04 | 5 Nov 2025 | Share BuyBack | |
| 04/11/25 | 15:09:13 | 4 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 09:16:02 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 14:50:15 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 14:43:40 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 15:12:17 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 15:35:48 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 14:33:42 | 28 Oct 2025 | Auditors - Name Change | |
| 28/10/25 | 12:33:38 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 15:20:23 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 14:14:22 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 14:26:49 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 17:02:04 | 22 Oct 2025 | Monthly Factsheet - September 2025 | |
| 22/10/25 | 15:18:11 | 22 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:55:22 | 22 Oct 2025 | Share BuyBack | |
| 21/10/25 | 12:56:07 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 15:15:28 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 14:39:11 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 14:49:04 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 15:58:45 | 15 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 09:49:25 | 15 Oct 2025 | Share Buyback | |
| 14/10/25 | 14:48:06 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 14:41:50 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 14:04:16 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 13:46:19 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 14:33:19 | 8 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 14:02:39 | 8 Oct 2025 | Share Buyback- Replacement 08/10/2025 | |
| 08/10/25 | 09:59:28 | 8 Oct 2025 | Share Buyback | |
| 07/10/25 | 14:33:32 | 7 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/11/25 | 13:16:59 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 15:35:48 | 26 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 11:02:00 | 26 Nov 2025 | Monthly Factsheet- October 2025 | |
| 26/11/25 | 10:26:27 | 26 Nov 2025 | Share BuyBack | |
| 25/11/25 | 12:34:20 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 13:56:05 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 16:06:37 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 15:44:01 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 15:55:47 | 19 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 10:34:45 | 19 Nov 2025 | Share BuyBack | |
| 18/11/25 | 15:04:07 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 15:59:51 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 16:03:13 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 14:45:32 | 13 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 09:09:22 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:20:53 | 12 Nov 2025 | Share buyback | |
| 11/11/25 | 14:15:11 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 15:46:10 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 17:26:49 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 15:12:17 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 16:31:05 | 5 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 10:03:04 | 5 Nov 2025 | Share BuyBack | |
| 04/11/25 | 15:09:13 | 4 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 09:16:02 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 14:50:15 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 14:43:40 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 15:12:17 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 15:35:48 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 14:33:42 | 28 Oct 2025 | Auditors - Name Change | |
| 28/10/25 | 12:33:38 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 15:20:23 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 14:14:22 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 14:26:49 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 17:02:04 | 22 Oct 2025 | Monthly Factsheet - September 2025 | |
| 22/10/25 | 15:18:11 | 22 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:55:22 | 22 Oct 2025 | Share BuyBack | |
| 21/10/25 | 12:56:07 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 15:15:28 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 14:39:11 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 14:49:04 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 15:58:45 | 15 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 09:49:25 | 15 Oct 2025 | Share Buyback | |
| 14/10/25 | 14:48:06 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 14:41:50 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 14:04:16 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 13:46:19 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 14:33:19 | 8 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 14:02:39 | 8 Oct 2025 | Share Buyback- Replacement 08/10/2025 | |
| 08/10/25 | 09:59:28 | 8 Oct 2025 | Share Buyback | |
| 07/10/25 | 14:33:32 | 7 Oct 2025 | Net Asset Value(s) |
