⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/12/21 | 13:10:14 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 12:57:23 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 14:56:02 | 3 Dec 2021 | Investment Holdings | |
| 03/12/21 | 14:52:29 | 3 Dec 2021 | Top Ten Holdings | |
| 03/12/21 | 11:58:15 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 13:15:03 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 15:38:39 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 12:52:52 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 14:34:49 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 12:43:13 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 13:10:25 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 13:01:24 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 13:44:54 | 23 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 12:14:34 | 23 Nov 2021 | Half-year Report | |
| 22/11/21 | 13:26:46 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 12:57:34 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 13:24:17 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 13:59:43 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 12:11:14 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 14:29:33 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 13:31:04 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 12:58:08 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 12:11:21 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:53:57 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 13:20:59 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 12:18:29 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 12:57:54 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 13:19:22 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 16:01:12 | 2 Nov 2021 | Investment Holdings | |
| 02/11/21 | 15:56:43 | 2 Nov 2021 | Top Ten Holdings | |
| 02/11/21 | 13:10:47 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 15:12:46 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 12:06:52 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 13:17:35 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 11:39:23 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:28:41 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 12:45:58 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 12:56:09 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 14:19:16 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 12:40:02 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 13:40:14 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 14:11:17 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 13:46:26 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 12:34:17 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 14:02:11 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 12:39:46 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 12:48:08 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 13:29:41 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 13:36:14 | 7 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 11:31:31 | 7 Oct 2021 | Dividend Declaration |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/12/21 | 13:10:14 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 12:57:23 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 14:56:02 | 3 Dec 2021 | Investment Holdings | |
| 03/12/21 | 14:52:29 | 3 Dec 2021 | Top Ten Holdings | |
| 03/12/21 | 11:58:15 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 13:15:03 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 15:38:39 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 12:52:52 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 14:34:49 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 12:43:13 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 13:10:25 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 13:01:24 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 13:44:54 | 23 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 12:14:34 | 23 Nov 2021 | Half-year Report | |
| 22/11/21 | 13:26:46 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 12:57:34 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 13:24:17 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 13:59:43 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 12:11:14 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 14:29:33 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 13:31:04 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 12:58:08 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 12:11:21 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:53:57 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 13:20:59 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 12:18:29 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 12:57:54 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 13:19:22 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 16:01:12 | 2 Nov 2021 | Investment Holdings | |
| 02/11/21 | 15:56:43 | 2 Nov 2021 | Top Ten Holdings | |
| 02/11/21 | 13:10:47 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 15:12:46 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 12:06:52 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 13:17:35 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 11:39:23 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:28:41 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 12:45:58 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 12:56:09 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 14:19:16 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 12:40:02 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 13:40:14 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 14:11:17 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 13:46:26 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 12:34:17 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 14:02:11 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 12:39:46 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 12:48:08 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 13:29:41 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 13:36:14 | 7 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 11:31:31 | 7 Oct 2021 | Dividend Declaration |