⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/11/22 | 16:39:50 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 14:07:41 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 14:11:34 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 12:20:55 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 12:45:52 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 12:59:16 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 14:03:55 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 12:31:38 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 13:05:49 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 12:31:13 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 12:15:30 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 13:00:21 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 13:48:33 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 12:34:24 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 13:45:18 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 15:25:35 | 11 Oct 2022 | Dividend Declaration | |
| 11/10/22 | 14:29:47 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 13:44:13 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 13:35:32 | 7 Oct 2022 | Investment Holdings | |
| 07/10/22 | 13:33:16 | 7 Oct 2022 | Top Ten Holdings | |
| 07/10/22 | 13:05:27 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 12:16:04 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 15:15:20 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 13:45:24 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 17:06:47 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 14:23:16 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 13:07:08 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 13:30:02 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 15:54:59 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 14:15:50 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 14:17:35 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 12:46:15 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 14:04:31 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 13:24:18 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 13:27:23 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 12:50:52 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 12:50:34 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 12:57:31 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 12:53:32 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 13:21:48 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 13:47:25 | 8 Sept 2022 | Investment Holdings | |
| 08/09/22 | 13:46:48 | 8 Sept 2022 | Top Ten Holdings | |
| 08/09/22 | 13:02:04 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 14:01:39 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 12:10:08 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 13:49:02 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 12:20:04 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 16:31:36 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 15:09:59 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 14:45:42 | 30 Aug 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/11/22 | 16:39:50 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 14:07:41 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 14:11:34 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 12:20:55 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 12:45:52 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 12:59:16 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 14:03:55 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 12:31:38 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 13:05:49 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 12:31:13 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 12:15:30 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 13:00:21 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 13:48:33 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 12:34:24 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 13:45:18 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 15:25:35 | 11 Oct 2022 | Dividend Declaration | |
| 11/10/22 | 14:29:47 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 13:44:13 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 13:35:32 | 7 Oct 2022 | Investment Holdings | |
| 07/10/22 | 13:33:16 | 7 Oct 2022 | Top Ten Holdings | |
| 07/10/22 | 13:05:27 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 12:16:04 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 15:15:20 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 13:45:24 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 17:06:47 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 14:23:16 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 13:07:08 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 13:30:02 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 15:54:59 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 14:15:50 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 14:17:35 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 12:46:15 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 14:04:31 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 13:24:18 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 13:27:23 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 12:50:52 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 12:50:34 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 12:57:31 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 12:53:32 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 13:21:48 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 13:47:25 | 8 Sept 2022 | Investment Holdings | |
| 08/09/22 | 13:46:48 | 8 Sept 2022 | Top Ten Holdings | |
| 08/09/22 | 13:02:04 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 14:01:39 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 12:10:08 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 13:49:02 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 12:20:04 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 16:31:36 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 15:09:59 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 14:45:42 | 30 Aug 2022 | Net Asset Value(s) |
