⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/06/24 | 14:21:51 | 3 Jun 2024 | Investment Holdings | |
| 03/06/24 | 14:20:56 | 3 Jun 2024 | Top Ten Holdings | |
| 03/06/24 | 13:12:08 | 3 Jun 2024 | Net Asset Value(s) | |
| 31/05/24 | 12:46:55 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 11:38:34 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 11:09:27 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 11:50:42 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 12:38:09 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 11:57:08 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 13:07:18 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 11:42:50 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 13:28:39 | 20 May 2024 | Net Asset Value(s) | |
| 17/05/24 | 11:58:56 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 13:34:25 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 11:55:47 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 11:50:39 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 12:04:44 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 12:22:56 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 13:11:06 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 12:11:52 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 13:05:55 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 12:29:18 | 3 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 13:14:53 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 16:28:08 | 1 May 2024 | Investment Holdings | |
| 01/05/24 | 16:26:17 | 1 May 2024 | Top Ten Holdings | |
| 01/05/24 | 14:22:58 | 1 May 2024 | Net Asset Value(s) | |
| 30/04/24 | 11:26:06 | 30 Apr 2024 | Net Asset Value(s) | |
| 29/04/24 | 11:15:02 | 29 Apr 2024 | Net Asset Value(s) | |
| 26/04/24 | 13:42:26 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 17:39:34 | 25 Apr 2024 | Dividend Declaration | |
| 25/04/24 | 12:43:31 | 25 Apr 2024 | Net Asset Value(s) | |
| 24/04/24 | 14:31:38 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 13:26:56 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 11:51:31 | 22 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 11:35:41 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 12:11:19 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 12:21:24 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 14:58:16 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 12:42:54 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 14:37:55 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 13:21:36 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 12:34:58 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 12:36:22 | 9 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 12:26:51 | 9 Apr 2024 | Dividend Declaration | |
| 08/04/24 | 12:14:42 | 8 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 09:53:46 | 8 Apr 2024 | Investment Holdings | |
| 08/04/24 | 09:50:26 | 8 Apr 2024 | Top Ten Holdings | |
| 08/04/24 | 07:00:05 | 8 Apr 2024 | Net Asset Value as at 31 March 2024 | |
| 05/04/24 | 15:23:08 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 13:51:31 | 4 Apr 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/06/24 | 14:21:51 | 3 Jun 2024 | Investment Holdings | |
| 03/06/24 | 14:20:56 | 3 Jun 2024 | Top Ten Holdings | |
| 03/06/24 | 13:12:08 | 3 Jun 2024 | Net Asset Value(s) | |
| 31/05/24 | 12:46:55 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 11:38:34 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 11:09:27 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 11:50:42 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 12:38:09 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 11:57:08 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 13:07:18 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 11:42:50 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 13:28:39 | 20 May 2024 | Net Asset Value(s) | |
| 17/05/24 | 11:58:56 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 13:34:25 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 11:55:47 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 11:50:39 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 12:04:44 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 12:22:56 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 13:11:06 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 12:11:52 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 13:05:55 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 12:29:18 | 3 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 13:14:53 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 16:28:08 | 1 May 2024 | Investment Holdings | |
| 01/05/24 | 16:26:17 | 1 May 2024 | Top Ten Holdings | |
| 01/05/24 | 14:22:58 | 1 May 2024 | Net Asset Value(s) | |
| 30/04/24 | 11:26:06 | 30 Apr 2024 | Net Asset Value(s) | |
| 29/04/24 | 11:15:02 | 29 Apr 2024 | Net Asset Value(s) | |
| 26/04/24 | 13:42:26 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 17:39:34 | 25 Apr 2024 | Dividend Declaration | |
| 25/04/24 | 12:43:31 | 25 Apr 2024 | Net Asset Value(s) | |
| 24/04/24 | 14:31:38 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 13:26:56 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 11:51:31 | 22 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 11:35:41 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 12:11:19 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 12:21:24 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 14:58:16 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 12:42:54 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 14:37:55 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 13:21:36 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 12:34:58 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 12:36:22 | 9 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 12:26:51 | 9 Apr 2024 | Dividend Declaration | |
| 08/04/24 | 12:14:42 | 8 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 09:53:46 | 8 Apr 2024 | Investment Holdings | |
| 08/04/24 | 09:50:26 | 8 Apr 2024 | Top Ten Holdings | |
| 08/04/24 | 07:00:05 | 8 Apr 2024 | Net Asset Value as at 31 March 2024 | |
| 05/04/24 | 15:23:08 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 13:51:31 | 4 Apr 2024 | Net Asset Value(s) |