| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/11/22 | 13:30:58 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 13:33:11 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 14:45:37 | 28 Oct 2022 | Half-year Report | |
| 28/10/22 | 14:05:40 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 13:42:15 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 12:14:56 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 14:35:28 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 13:23:03 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 12:31:15 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 12:32:34 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 12:23:55 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 13:19:31 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 14:31:08 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 12:46:58 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 15:32:45 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 13:56:08 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 13:09:56 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 14:05:04 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 14:24:24 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 14:29:52 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 11:51:28 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 13:46:40 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 14:22:39 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 13:19:46 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 14:18:41 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 13:24:49 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 13:22:28 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 16:18:38 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 16:46:44 | 23 Sept 2022 | Holding(s) in Company | |
| 23/09/22 | 11:50:22 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 14:08:36 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 13:16:28 | 21 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 09:43:15 | 21 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 11:51:41 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 13:31:12 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 15:08:52 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 13:15:00 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 16:21:15 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 13:32:34 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 12:02:42 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 12:31:31 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 13:42:14 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 13:23:26 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 13:49:44 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 12:47:24 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 13:01:43 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 14:10:00 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 12:39:32 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 12:15:40 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 12:28:48 | 24 Aug 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/11/22 | 13:30:58 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 13:33:11 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 14:45:37 | 28 Oct 2022 | Half-year Report | |
| 28/10/22 | 14:05:40 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 13:42:15 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 12:14:56 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 14:35:28 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 13:23:03 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 12:31:15 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 12:32:34 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 12:23:55 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 13:19:31 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 14:31:08 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 12:46:58 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 15:32:45 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 13:56:08 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 13:09:56 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 14:05:04 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 14:24:24 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 14:29:52 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 11:51:28 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 13:46:40 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 14:22:39 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 13:19:46 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 14:18:41 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 13:24:49 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 13:22:28 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 16:18:38 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 16:46:44 | 23 Sept 2022 | Holding(s) in Company | |
| 23/09/22 | 11:50:22 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 14:08:36 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 13:16:28 | 21 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 09:43:15 | 21 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 11:51:41 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 13:31:12 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 15:08:52 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 13:15:00 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 16:21:15 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 13:32:34 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 12:02:42 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 12:31:31 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 13:42:14 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 13:23:26 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 13:49:44 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 12:47:24 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 13:01:43 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 14:10:00 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 12:39:32 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 12:15:40 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 12:28:48 | 24 Aug 2022 | Net Asset Value(s) |
