⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/02/25 | 12:33:57 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 11:59:52 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 14:14:33 | 6 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 13:37:21 | 6 Feb 2025 | Directorate Change | |
| 05/02/25 | 13:04:34 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 11:39:41 | 4 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 10:56:58 | 4 Feb 2025 | Investment Company Holdings | |
| 04/02/25 | 10:56:41 | 4 Feb 2025 | Top Ten Holdings | |
| 03/02/25 | 17:03:45 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 12:35:47 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 12:26:14 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 12:15:06 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 11:57:25 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 14:43:00 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 15:14:43 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 11:54:42 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 15:31:36 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 12:14:05 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 12:33:14 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 14:17:54 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 12:04:09 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 13:39:06 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 13:05:58 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 12:40:42 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 14:24:45 | 10 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 11:47:35 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 13:30:37 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 14:16:24 | 7 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 12:34:17 | 7 Jan 2025 | Dividend Declaration | |
| 06/01/25 | 15:23:12 | 6 Jan 2025 | Net Asset Value(s) Replacement | |
| 06/01/25 | 12:00:57 | 6 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 11:50:47 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 11:21:41 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 16:41:34 | 2 Jan 2025 | Top Ten Holdings | |
| 02/01/25 | 16:41:30 | 2 Jan 2025 | Investment Company Holdings | |
| 02/01/25 | 15:58:24 | 2 Jan 2025 | Net Asset Value(s) | |
| 31/12/24 | 11:30:20 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 10:58:46 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 12:14:43 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 11:44:44 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 13:58:58 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 14:06:47 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 15:39:42 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 15:09:16 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 12:31:38 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 12:43:47 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 12:14:02 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 15:21:39 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 11:37:52 | 11 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 13:24:52 | 10 Dec 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/02/25 | 12:33:57 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 11:59:52 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 14:14:33 | 6 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 13:37:21 | 6 Feb 2025 | Directorate Change | |
| 05/02/25 | 13:04:34 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 11:39:41 | 4 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 10:56:58 | 4 Feb 2025 | Investment Company Holdings | |
| 04/02/25 | 10:56:41 | 4 Feb 2025 | Top Ten Holdings | |
| 03/02/25 | 17:03:45 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 12:35:47 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 12:26:14 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 12:15:06 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 11:57:25 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 14:43:00 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 15:14:43 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 11:54:42 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 15:31:36 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 12:14:05 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 12:33:14 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 14:17:54 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 12:04:09 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 13:39:06 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 13:05:58 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 12:40:42 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 14:24:45 | 10 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 11:47:35 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 13:30:37 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 14:16:24 | 7 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 12:34:17 | 7 Jan 2025 | Dividend Declaration | |
| 06/01/25 | 15:23:12 | 6 Jan 2025 | Net Asset Value(s) Replacement | |
| 06/01/25 | 12:00:57 | 6 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 11:50:47 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 11:21:41 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 16:41:34 | 2 Jan 2025 | Top Ten Holdings | |
| 02/01/25 | 16:41:30 | 2 Jan 2025 | Investment Company Holdings | |
| 02/01/25 | 15:58:24 | 2 Jan 2025 | Net Asset Value(s) | |
| 31/12/24 | 11:30:20 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 10:58:46 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 12:14:43 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 11:44:44 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 13:58:58 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 14:06:47 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 15:39:42 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 15:09:16 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 12:31:38 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 12:43:47 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 12:14:02 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 15:21:39 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 11:37:52 | 11 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 13:24:52 | 10 Dec 2024 | Net Asset Value(s) |