⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/02/22 | 13:26:14 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 13:02:35 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 14:43:11 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 11:55:05 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 13:50:40 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 14:45:27 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 12:33:19 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 15:03:54 | 3 Feb 2022 | Investment Holdings | |
| 03/02/22 | 15:02:53 | 3 Feb 2022 | Top Ten Holdings | |
| 03/02/22 | 13:28:21 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 12:14:22 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 16:21:49 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 13:57:23 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 13:58:21 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 12:06:34 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 12:52:50 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 12:28:28 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 13:41:23 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 14:24:39 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:38:43 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 12:05:19 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 14:02:38 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 14:19:46 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 12:37:03 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 12:35:56 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 13:45:13 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 15:33:42 | 11 Jan 2022 | Dividend Declaration | |
| 11/01/22 | 13:32:11 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 14:33:49 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 12:49:09 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 13:38:03 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 15:13:33 | 5 Jan 2022 | Investment Holdings | |
| 05/01/22 | 15:08:39 | 5 Jan 2022 | Top Ten Holdings | |
| 05/01/22 | 13:14:31 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 14:56:17 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 13:19:08 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 12:29:48 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 13:25:34 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 11:46:55 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 13:38:45 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 14:47:09 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 12:37:34 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 14:18:21 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 13:00:45 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 11:57:28 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 13:50:26 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 12:26:36 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 13:57:51 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 12:23:54 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 13:54:25 | 9 Dec 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/02/22 | 13:26:14 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 13:02:35 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 14:43:11 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 11:55:05 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 13:50:40 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 14:45:27 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 12:33:19 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 15:03:54 | 3 Feb 2022 | Investment Holdings | |
| 03/02/22 | 15:02:53 | 3 Feb 2022 | Top Ten Holdings | |
| 03/02/22 | 13:28:21 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 12:14:22 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 16:21:49 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 13:57:23 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 13:58:21 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 12:06:34 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 12:52:50 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 12:28:28 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 13:41:23 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 14:24:39 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:38:43 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 12:05:19 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 14:02:38 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 14:19:46 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 12:37:03 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 12:35:56 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 13:45:13 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 15:33:42 | 11 Jan 2022 | Dividend Declaration | |
| 11/01/22 | 13:32:11 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 14:33:49 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 12:49:09 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 13:38:03 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 15:13:33 | 5 Jan 2022 | Investment Holdings | |
| 05/01/22 | 15:08:39 | 5 Jan 2022 | Top Ten Holdings | |
| 05/01/22 | 13:14:31 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 14:56:17 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 13:19:08 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 12:29:48 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 13:25:34 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 11:46:55 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 13:38:45 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 14:47:09 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 12:37:34 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 14:18:21 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 13:00:45 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 11:57:28 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 13:50:26 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 12:26:36 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 13:57:51 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 12:23:54 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 13:54:25 | 9 Dec 2021 | Net Asset Value(s) |