| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/04/23 | 13:54:29 | 21 Apr 2023 | Net Asset Value(s) | |
| 20/04/23 | 14:10:23 | 20 Apr 2023 | Net Asset Value(s) | |
| 19/04/23 | 13:30:51 | 19 Apr 2023 | Net Asset Value(s) | |
| 18/04/23 | 13:35:40 | 18 Apr 2023 | Net Asset Value(s) | |
| 17/04/23 | 14:46:57 | 17 Apr 2023 | Net Asset Value(s) | |
| 14/04/23 | 13:06:56 | 14 Apr 2023 | Net Asset Value(s) | |
| 13/04/23 | 14:25:24 | 13 Apr 2023 | Net Asset Value(s) | |
| 12/04/23 | 12:46:29 | 12 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 14:51:49 | 11 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 14:02:30 | 11 Apr 2023 | Dividend Declaration | |
| 11/04/23 | 13:58:17 | 11 Apr 2023 | Dividend Declaration | |
| 06/04/23 | 14:25:12 | 6 Apr 2023 | Net Asset Value(s) | |
| 05/04/23 | 15:52:01 | 5 Apr 2023 | Top Ten Holdings | |
| 05/04/23 | 15:51:51 | 5 Apr 2023 | Investment Holdings | |
| 05/04/23 | 14:44:29 | 5 Apr 2023 | Net Asset Value(s) | |
| 04/04/23 | 12:18:33 | 4 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 14:43:35 | 3 Apr 2023 | Net Asset Value(s) | |
| 31/03/23 | 14:46:29 | 31 Mar 2023 | Net Asset Value(s) | |
| 30/03/23 | 13:24:43 | 30 Mar 2023 | Net Asset Value(s) | |
| 29/03/23 | 12:59:39 | 29 Mar 2023 | Net Asset Value(s) | |
| 28/03/23 | 13:06:15 | 28 Mar 2023 | Net Asset Value(s) | |
| 27/03/23 | 14:10:50 | 27 Mar 2023 | Net Asset Value(s) | |
| 24/03/23 | 13:42:12 | 24 Mar 2023 | Net Asset Value(s) | |
| 23/03/23 | 14:08:57 | 23 Mar 2023 | Net Asset Value(s) | |
| 22/03/23 | 13:16:45 | 22 Mar 2023 | Net Asset Value(s) | |
| 21/03/23 | 13:07:40 | 21 Mar 2023 | Net Asset Value(s) | |
| 20/03/23 | 14:25:09 | 20 Mar 2023 | Net Asset Value(s) | |
| 17/03/23 | 13:07:24 | 17 Mar 2023 | Net Asset Value(s) | |
| 16/03/23 | 14:25:46 | 16 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 15:04:52 | 15 Mar 2023 | Net Asset Value(s) | |
| 14/03/23 | 12:43:40 | 14 Mar 2023 | Net Asset Value(s) | |
| 13/03/23 | 11:44:19 | 13 Mar 2023 | Net Asset Value(s) | |
| 10/03/23 | 14:31:36 | 10 Mar 2023 | Net Asset Value(s) | |
| 09/03/23 | 12:56:27 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 12:42:30 | 8 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 14:59:05 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 13:16:15 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 13:18:37 | 3 Mar 2023 | Investment Holdings | |
| 03/03/23 | 13:18:30 | 3 Mar 2023 | Top Ten Holdings | |
| 03/03/23 | 12:49:51 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 13:57:28 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 16:49:44 | 1 Mar 2023 | Net Asset Value(s) | |
| 28/02/23 | 13:18:58 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 13:18:46 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 12:48:07 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 14:20:15 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 13:51:57 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 12:28:28 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 12:26:00 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 13:25:30 | 17 Feb 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/04/23 | 13:54:29 | 21 Apr 2023 | Net Asset Value(s) | |
| 20/04/23 | 14:10:23 | 20 Apr 2023 | Net Asset Value(s) | |
| 19/04/23 | 13:30:51 | 19 Apr 2023 | Net Asset Value(s) | |
| 18/04/23 | 13:35:40 | 18 Apr 2023 | Net Asset Value(s) | |
| 17/04/23 | 14:46:57 | 17 Apr 2023 | Net Asset Value(s) | |
| 14/04/23 | 13:06:56 | 14 Apr 2023 | Net Asset Value(s) | |
| 13/04/23 | 14:25:24 | 13 Apr 2023 | Net Asset Value(s) | |
| 12/04/23 | 12:46:29 | 12 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 14:51:49 | 11 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 14:02:30 | 11 Apr 2023 | Dividend Declaration | |
| 11/04/23 | 13:58:17 | 11 Apr 2023 | Dividend Declaration | |
| 06/04/23 | 14:25:12 | 6 Apr 2023 | Net Asset Value(s) | |
| 05/04/23 | 15:52:01 | 5 Apr 2023 | Top Ten Holdings | |
| 05/04/23 | 15:51:51 | 5 Apr 2023 | Investment Holdings | |
| 05/04/23 | 14:44:29 | 5 Apr 2023 | Net Asset Value(s) | |
| 04/04/23 | 12:18:33 | 4 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 14:43:35 | 3 Apr 2023 | Net Asset Value(s) | |
| 31/03/23 | 14:46:29 | 31 Mar 2023 | Net Asset Value(s) | |
| 30/03/23 | 13:24:43 | 30 Mar 2023 | Net Asset Value(s) | |
| 29/03/23 | 12:59:39 | 29 Mar 2023 | Net Asset Value(s) | |
| 28/03/23 | 13:06:15 | 28 Mar 2023 | Net Asset Value(s) | |
| 27/03/23 | 14:10:50 | 27 Mar 2023 | Net Asset Value(s) | |
| 24/03/23 | 13:42:12 | 24 Mar 2023 | Net Asset Value(s) | |
| 23/03/23 | 14:08:57 | 23 Mar 2023 | Net Asset Value(s) | |
| 22/03/23 | 13:16:45 | 22 Mar 2023 | Net Asset Value(s) | |
| 21/03/23 | 13:07:40 | 21 Mar 2023 | Net Asset Value(s) | |
| 20/03/23 | 14:25:09 | 20 Mar 2023 | Net Asset Value(s) | |
| 17/03/23 | 13:07:24 | 17 Mar 2023 | Net Asset Value(s) | |
| 16/03/23 | 14:25:46 | 16 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 15:04:52 | 15 Mar 2023 | Net Asset Value(s) | |
| 14/03/23 | 12:43:40 | 14 Mar 2023 | Net Asset Value(s) | |
| 13/03/23 | 11:44:19 | 13 Mar 2023 | Net Asset Value(s) | |
| 10/03/23 | 14:31:36 | 10 Mar 2023 | Net Asset Value(s) | |
| 09/03/23 | 12:56:27 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 12:42:30 | 8 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 14:59:05 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 13:16:15 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 13:18:37 | 3 Mar 2023 | Investment Holdings | |
| 03/03/23 | 13:18:30 | 3 Mar 2023 | Top Ten Holdings | |
| 03/03/23 | 12:49:51 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 13:57:28 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 16:49:44 | 1 Mar 2023 | Net Asset Value(s) | |
| 28/02/23 | 13:18:58 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 13:18:46 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 12:48:07 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 14:20:15 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 13:51:57 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 12:28:28 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 12:26:00 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 13:25:30 | 17 Feb 2023 | Net Asset Value(s) |